002028 思源电气
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额106,5042,272,1151,054,858383,411817,567
投资活动产生之现金流量净额(850,244)(749,103)(449,542)(552,760)(187,978)
筹资活动产生之现金流量净额(298,628)(611,786)(87,511)(170,996)(17,555)
汇率变动对现金及现金等价物的影响(6,393)(16,586)28,650(6,322)(31,380)
现金及现金等价物净增加/(减少)(1,048,761)894,640546,455(346,666)580,654
期初现金及现金等价物余额3,145,8412,251,2001,704,7462,051,4121,470,758
期末现金及现金等价物余额2,097,0803,145,8412,251,2001,704,7462,051,412