603588 高能环境
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99,894(952,584)(445,913)606,9181,088,819
投资活动产生之现金流量净额(535,240)(1,222,926)(2,613,095)(2,047,667)(2,579,775)
筹资活动产生之现金流量净额304,2702,267,3733,622,149871,7491,993,566
汇率变动对现金及现金等价物的影响(1)(173)1,14916(2,757)
现金及现金等价物净增加/(减少)(131,077)91,690564,290(568,984)499,852
期初现金及现金等价物余额1,293,4511,201,761637,4711,206,455706,603
期末现金及现金等价物余额1,162,3741,293,4511,201,761637,4711,206,455