002028 思源电气
2026/06 - 中期
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227,2132,234,2792,462,4722,272,1151,054,858
投资活动产生之现金流量净额(1,795,341)(1,241,095)(1,705,425)(749,103)(449,542)
筹资活动产生之现金流量净额303,877(27,981)(199,096)(611,786)(87,511)
汇率变动对现金及现金等价物的影响(37,282)(13,379)(8,052)(16,586)28,650
现金及现金等价物净增加/(减少)(1,301,533)951,824549,899894,640546,455
期初现金及现金等价物余额4,647,5643,695,7403,145,8412,251,2001,704,746
期末现金及现金等价物余额3,346,0304,647,5643,695,7403,145,8412,251,200