002812 恩捷股份
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1,161,5821,143,6381,158,2492,667,453503,588
投资活动产生之现金流量净额(920,851)(1,353,112)(2,632,315)(7,990,124)(5,685,627)
筹资活动产生之现金流量净额219,616732,330413,6735,136,9236,779,108
汇率变动对现金及现金等价物的影响(16,011)(18,168)4,8202,7255,688
现金及现金等价物净增加/(减少)444,336504,687(1,055,574)(183,022)1,602,757
期初现金及现金等价物余额2,238,1481,733,4602,789,0342,972,0561,369,300
期末现金及现金等价物余额2,682,4842,238,1481,733,4602,789,0342,972,056