000601 韶能股份
2026/03 - 三个月
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额41,283326,9161,387,792490,335537,823
投资活动产生之现金流量净额(31,743)(224,702)(570,240)(363,293)(572,826)
筹资活动产生之现金流量净额491,023(203,404)(693,603)(135,028)(101,179)
汇率变动对现金及现金等价物的影响(547)5194,0261,4822,339
现金及现金等价物净增加/(减少)500,016(100,671)127,975(6,504)(133,842)
期初现金及现金等价物余额289,551390,222262,247268,752402,594
期末现金及现金等价物余额789,568289,551390,222262,247268,752