000651 格力电器
2025/03 - 三个月
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额11,001,21929,369,25156,398,42628,668,4361,894,363
投资活动产生之现金流量净额(20,169,578)(15,557,910)(41,017,219)(37,056,833)29,751,984
筹资活动产生之现金流量净额10,416,147(23,703,213)(16,357,817)9,922,792(25,330,584)
汇率变动对现金及现金等价物的影响174,040118,634136,149268,517(589,069)
现金及现金等价物净增加/(减少)1,421,827(9,773,238)(840,461)1,802,9135,726,694
期初现金及现金等价物余额21,140,95830,914,19631,754,65729,951,74424,225,050
期末现金及现金等价物余额22,562,78521,140,95830,914,19631,754,65729,951,744