300827 上能电气
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(764,785)(36,200)150,562112,01132,762
投资活动产生之现金流量净额(219,515)(210,403)(197,735)53,791(247,809)
筹资活动产生之现金流量净额323,559615,604639,610(18,520)471,941
汇率变动对现金及现金等价物的影响7,50312,6121,648(3,693)(7,094)
现金及现金等价物净增加/(减少)(653,238)381,613594,086143,589249,801
期初现金及现金等价物余额1,661,6411,280,029685,943542,354292,553
期末现金及现金等价物余额1,008,4041,661,6411,280,029685,943542,354