601991 大唐發電
按盤價 
4.770 +0.100 (+2.141%) | 2026/09 - 九個月 人民幣(K¥) | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 25,612,002 | 37,835,693 | 26,123,073 | 21,236,372 | 20,463,660 |
| 投資活動產生之現金流量淨額 | (17,327,583) | (26,460,156) | (28,714,215) | (17,686,814) | (19,416,917) |
| 籌資活動產生之現金流量淨額 | (7,727,259) | (9,699,363) | 1,300,471 | (4,601,564) | (2,589,369) |
| 匯率變動對現金及現金等價物的影響 | (4,526) | (3,647) | 5,678 | (9,617) | 10,358 |
| 現金及現金等價物淨增加/(減少) | 552,634 | 1,672,527 | (1,284,993) | (1,061,623) | (1,532,268) |
| 期初現金及現金等價物餘額 | 8,880,515 | 7,207,988 | 8,492,981 | 9,554,604 | 11,065,023 |
| 期末現金及現金等價物餘額 | 9,433,149 | 8,880,515 | 7,207,988 | 8,492,981 | 9,532,755 |
| 備註： | 即時報價更新時間為 05/11/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
