300388 节能国祯
2025/06 - 中期
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153,695744,593418,728630,187927,999
投资活动产生之现金流量净额(713,519)(523,092)(625,182)(385,971)(576,367)
筹资活动产生之现金流量净额512,203(146,259)(155,501)(420,563)(375,634)
汇率变动对现金及现金等价物的影响(4,355)(3,002)(3,130)1,087(425)
现金及现金等价物净增加/(减少)(51,976)72,240(365,086)(175,260)(24,427)
期初现金及现金等价物余额782,610710,3691,075,4561,250,7161,275,143
期末现金及现金等价物余额730,633782,610710,3691,075,4561,250,716