600995 南网储能
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2,026,6833,855,1663,556,8344,600,6335,376,773
投资活动产生之现金流量净额(3,319,226)(7,758,210)(5,912,000)(6,640,977)(3,774,984)
筹资活动产生之现金流量净额2,672,6744,103,1452,514,7052,287,4071,004,853
汇率变动对现金及现金等价物的影响4142,6321,4873,067(1,273)
现金及现金等价物净增加/(减少)1,380,545202,733161,026250,1312,605,369
期初现金及现金等价物余额3,412,0033,209,2703,048,2442,798,113192,744
期末现金及现金等价物余额4,792,5483,412,0033,209,2703,048,2442,798,113