601985 中国核电
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18,723,65840,720,53343,126,07546,697,81735,608,017
投资活动产生之现金流量净额(43,709,816)(94,944,651)(71,711,534)(53,008,481)(26,038,603)
筹资活动产生之现金流量净额36,935,83764,489,63122,332,0709,435,949(11,747,184)
汇率变动对现金及现金等价物的影响(2,293)(18,115)(9,322)(6,604)(1,154)
现金及现金等价物净增加/(减少)11,947,38710,247,398(6,262,712)3,118,682(2,178,925)
期初现金及现金等价物余额19,570,1059,322,70715,585,41912,466,73714,645,662
期末现金及现金等价物余额31,517,49319,570,1059,322,70715,585,41912,466,737