688778 厦钨新能
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282,7741,224,0121,784,9392,580,200(1,561,431)
投资活动产生之现金流量净额(552,667)(596,038)(978,311)(1,484,555)(994,928)
筹资活动产生之现金流量净额332,793(548,225)(353,031)(930,980)3,135,422
汇率变动对现金及现金等价物的影响(26,049)25,365(4,733)18,3938,938
现金及现金等价物净增加/(减少)36,851105,116448,864183,058588,002
期初现金及现金等价物余额1,753,7501,648,6341,199,7701,016,518428,517
期末现金及现金等价物余额1,790,6011,753,7501,648,6341,199,5761,016,518