600876 凯盛新能
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(736,029)(393,895)143,506(398,045)136,314
投资活动产生之现金流量净额(428,312)(569,346)(1,758,270)(661,819)(1,710,583)
筹资活动产生之现金流量净额1,155,060862,9711,356,122582,5282,384,619
汇率变动对现金及现金等价物的影响1211,6772,2511,405(808)
现金及现金等价物净增加/(减少)(9,161)(98,592)(256,391)(475,931)809,542
期初现金及现金等价物余额130,565229,157485,548961,479151,937
期末现金及现金等价物余额121,403130,565229,157485,548961,479