600641 先导基电
2025/12
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(4,130,756)(216,652)(240,540)(670,574)358,924
投资活动产生之现金流量净额1,294,816326,230(40,329)356,399173,492
筹资活动产生之现金流量净额895,753(164,810)583,291246,541177,820
汇率变动对现金及现金等价物的影响(1,589)413(534)979(231)
现金及现金等价物净增加/(减少)(1,941,776)(54,819)301,887(66,656)710,005
期初现金及现金等价物余额2,976,1223,030,9412,729,0542,795,7092,085,704
期末现金及现金等价物余额1,034,3462,976,1223,030,9412,729,0542,795,709