300140 节能环境
2024/06 - 中期
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833,7351,916,4102,687,743220,528(130,382)
投资活动产生之现金流量净额(1,493,776)(1,401,570)(2,434,616)490,639228,374
筹资活动产生之现金流量净额(2,558,855)2,815,622241,867(469,409)(257,841)
汇率变动对现金及现金等价物的影响(3,234)128(234)(293)(653)
现金及现金等价物净增加/(减少)(3,222,130)3,330,589494,760241,464(160,503)
期初现金及现金等价物余额5,564,1022,233,5131,738,753501,883662,386
期末现金及现金等价物余额2,341,9725,564,1022,233,513743,348501,883