600876 凯盛新能
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(744,824)(393,895)143,506(398,045)136,314
投资活动产生之现金流量净额(224,436)(569,346)(1,758,270)(661,819)(1,710,583)
筹资活动产生之现金流量净额983,135862,9711,356,122582,5282,384,619
汇率变动对现金及现金等价物的影响1131,6772,2511,405(808)
现金及现金等价物净增加/(减少)13,989(98,592)(256,391)(475,931)809,542
期初现金及现金等价物余额130,565229,157485,548961,479151,937
期末现金及现金等价物余额144,553130,565229,157485,548961,479