002240 盛新锂能
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346,1691,316,8781,529,9971,732,565218,814
投资活动产生之现金流量净额(488,151)(2,825,121)(5,253,568)(2,820,489)(314,889)
筹资活动产生之现金流量净额1,200,672307,8661,163,3404,782,661865,605
汇率变动对现金及现金等价物的影响(17,379)(46,775)(2,755)24,069243
现金及现金等价物净增加/(减少)1,041,311(1,247,152)(2,562,986)3,718,805769,774
期初现金及现金等价物余额796,7412,043,8934,606,879888,073118,299
期末现金及现金等价物余额1,838,052796,7412,043,8934,606,879888,073