600310 广西能源
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1,528,1911,205,379607,6321,260,4191,047,010
投资活动产生之现金流量净额(1,645,399)(3,365,925)(2,375,685)71,989(1,327,713)
筹资活动产生之现金流量净额912,9152,279,362949,733(1,134,999)1,288,166
汇率变动对现金及现金等价物的影响(4,863)77337128(24)
现金及现金等价物净增加/(减少)790,845118,893(817,984)197,5371,007,438
期初现金及现金等价物余额1,512,3691,393,4762,211,4612,013,9241,006,320
期末现金及现金等价物余额2,303,2141,512,3691,393,4762,211,4612,013,758