603191 望变电气
2025/09 - 九个月
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额165,74620,658291,864204,350241,737
投资活动产生之现金流量净额(34,784)(644,382)(585,774)(374,833)(113,281)
筹资活动产生之现金流量净额117,896393,053638,949824,950(3,040)
汇率变动对现金及现金等价物的影响674481,2811,706(419)
现金及现金等价物净增加/(减少)248,925(230,221)346,320656,173124,997
期初现金及现金等价物余额996,4211,226,643880,322224,15099,153
期末现金及现金等价物余额1,245,346996,4211,226,643880,322224,150