002218 拓日新能
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282,508164,55683,710479,535159,416
投资活动产生之现金流量净额2,566(184,787)(236,496)31,519(275,626)
筹资活动产生之现金流量净额(248,986)151,224(630,619)(75,292)654,598
汇率变动对现金及现金等价物的影响4872,3133,3647,484(2,336)
现金及现金等价物净增加/(减少)36,575133,305(780,040)443,246536,051
期初现金及现金等价物余额581,088447,7831,227,823784,578248,526
期末现金及现金等价物余额617,663581,088447,7831,227,823784,578