000601 韶能股份
2026/06 - 中期
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361,520326,9161,387,792490,335537,823
投资活动产生之现金流量净额(101,149)(224,702)(570,240)(363,293)(572,826)
筹资活动产生之现金流量净额48,814(203,404)(693,603)(135,028)(101,179)
汇率变动对现金及现金等价物的影响(1,069)5194,0261,4822,339
现金及现金等价物净增加/(减少)308,116(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597,667289,551390,222262,247268,752