600795 国电电力
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14,025,79155,639,60842,583,79937,738,18624,121,939
投资活动产生之现金流量净额(11,291,751)(48,745,285)(46,859,526)(37,386,828)(20,470,454)
筹资活动产生之现金流量净额(3,404,598)(10,241,652)4,928,8404,153,010(2,899,474)
汇率变动对现金及现金等价物的影响(201)(281)60810,327(643)
现金及现金等价物净增加/(减少)(670,759)(3,347,611)653,7214,514,695751,368
期初现金及现金等价物余额13,802,46917,150,08016,496,35911,981,66410,828,468
期末现金及现金等价物余额13,131,71013,802,46917,150,08016,496,35911,579,836