688187 时代电气
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54,4603,361,1212,767,5802,041,2352,150,255
投资活动产生之现金流量净额(3,362,875)(3,199,607)(2,278,717)(2,262,987)(6,013,742)
筹资活动产生之现金流量净额1,109,126456,248(571,072)(591,383)6,974,927
汇率变动对现金及现金等价物的影响(591)6,26818,5054,946(12,269)
现金及现金等价物净增加/(减少)(2,199,881)624,030(63,703)(808,189)3,099,171
期初现金及现金等价物余额7,637,5737,013,5437,077,2467,883,0604,783,890
期末现金及现金等价物余额5,437,6927,637,5737,013,5437,074,8727,883,060