002028 思源电气
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(109,570)2,272,1151,054,858383,411817,567
投资活动产生之现金流量净额(1,108,031)(749,103)(449,542)(552,760)(187,978)
筹资活动产生之现金流量净额10,284(611,786)(87,511)(170,996)(17,555)
汇率变动对现金及现金等价物的影响(6,014)(16,586)28,650(6,322)(31,380)
现金及现金等价物净增加/(减少)(1,213,331)894,640546,455(346,666)580,654
期初现金及现金等价物余额3,145,8412,251,2001,704,7462,051,4121,470,758
期末现金及现金等价物余额1,932,5103,145,8412,251,2001,704,7462,051,412