600995 南网储能
2026/03 - 三个月
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额1,026,3114,622,5733,855,1663,556,8344,600,633
投资活动产生之现金流量净额(2,194,146)(8,343,051)(7,758,210)(5,912,000)(6,640,977)
筹资活动产生之现金流量净额2,353,9004,904,9534,103,1452,514,7052,287,407
汇率变动对现金及现金等价物的影响(18)(171)2,6321,4873,067
现金及现金等价物净增加/(减少)1,186,0481,184,305202,733161,026250,131
期初现金及现金等价物余额4,596,3073,412,0033,209,2703,048,2442,798,113
期末现金及现金等价物余额5,782,3554,596,3073,412,0033,209,2703,048,244