000631 顺发恒能
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(6,168)219,29660,914452,2341,495,497
投资活动产生之现金流量净额528,398(246,913)191,921(1,362,451)336,070
筹资活动产生之现金流量净额(95,922)16,064(651,668)(429,905)(520,853)
汇率变动对现金及现金等价物的影响00------
现金及现金等价物净增加/(减少)426,308(11,553)(398,833)(1,340,122)1,310,714
期初现金及现金等价物余额1,889,0461,900,5992,278,3913,618,5122,307,799
期末现金及现金等价物余额2,315,3541,889,0461,879,5582,278,3913,618,512