600821 金开新能
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2,169,9681,881,2302,155,2683,045,439921,866
投资活动产生之现金流量净额(1,720,493)(1,763,356)(2,856,355)(3,529,089)(6,177,285)
筹资活动产生之现金流量净额(435,585)584,252(1,634,378)2,533,7814,816,529
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)13,891702,126(2,335,464)2,050,130(438,891)
期初现金及现金等价物余额969,541267,4142,602,879552,749991,640
期末现金及现金等价物余额983,431969,541267,4142,602,879552,749