603129 春风动力
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792,1632,972,7461,384,6971,697,760263,724
投资活动产生之现金流量净额(111,857)(402,817)(861,961)(75,655)(386,738)
筹资活动产生之现金流量净额121,936(236,893)(160,399)(133,541)1,602,787
汇率变动对现金及现金等价物的影响2,162121,87349,317191,607(18,290)
现金及现金等价物净增加/(减少)804,4032,454,908411,6541,680,1711,461,483
期初现金及现金等价物余额6,867,1384,412,2304,000,5762,320,405858,922
期末现金及现金等价物余额7,671,5426,867,1384,412,2304,000,5762,320,405