601369 陕鼓动力
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941,4851,148,1311,351,712910,7921,250,472
投资活动产生之现金流量净额1,822,335(2,055,291)(4,156,306)(2,385,283)447,471
筹资活动产生之现金流量净额(1,815,208)(310,382)(749,697)(92,962)1,484,601
汇率变动对现金及现金等价物的影响617(8,345)8,9086,919(31,074)
现金及现金等价物净增加/(减少)949,229(1,225,887)(3,545,383)(1,560,534)3,151,471
期初现金及现金等价物余额1,533,2412,759,1286,304,5117,865,0454,713,574
期末现金及现金等价物余额2,482,4701,533,2412,759,1286,304,5117,865,045