002088 鲁阳节能
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额77,764330,846649,386525,522447,466
投资活动产生之现金流量净额(25,485)(29,152)(87,360)(73,109)(20,183)
筹资活动产生之现金流量净额(639)(698,254)(366,390)(321,563)(240,541)
汇率变动对现金及现金等价物的影响(89)1,25919,276(3,103)(5,429)
现金及现金等价物净增加/(减少)51,552(395,301)214,912127,747181,312
期初现金及现金等价物余额594,914990,215775,303562,069380,756
期末现金及现金等价物余额646,466594,914990,215689,816562,069