600475 华光环能
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280,6481,028,449393,710760,857950,374
投资活动产生之现金流量净额37,272(743,150)(1,423,537)(917,181)(200,755)
筹资活动产生之现金流量净额370,554(557,115)1,006,785508,250(12,022)
汇率变动对现金及现金等价物的影响(14)775277311--
现金及现金等价物净增加/(减少)688,460(271,041)(22,766)352,238737,597
期初现金及现金等价物余额1,941,2902,212,3312,235,0971,882,8591,145,261
期末现金及现金等价物余额2,629,7501,941,2902,212,3312,235,0971,882,859