600312 平高电气
2025/06 - 中期
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(429,608)3,008,1572,503,9491,396,9651,197,784
投资活动产生之现金流量净额(52,208)(133,828)(438,885)(51,935)(3,618)
筹资活动产生之现金流量净额(207,252)(720,341)(300,304)(364,341)(652,415)
汇率变动对现金及现金等价物的影响7251,0341,154(516)(1,178)
现金及现金等价物净增加/(减少)(688,343)2,155,0211,765,915980,173540,573
期初现金及现金等价物余额7,077,2714,922,2493,156,3352,176,1611,635,589
期末现金及现金等价物余额6,388,9277,077,2714,922,2493,156,3352,176,161