600121 郑州煤电
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147,189456,149243,9651,179,96642,442
投资活动产生之现金流量净额(80,850)(369,830)(334,843)(63,919)619,155
筹资活动产生之现金流量净额(171,554)(70,577)(185,113)(630,733)(458,187)
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)(105,215)15,742(275,990)485,314203,410
期初现金及现金等价物余额836,790821,0481,097,039611,725408,315
期末现金及现金等价物余额731,575836,790821,0481,097,039611,725