600475 华光环能
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10,4931,393,5421,028,449393,710760,857
投资活动产生之现金流量净额438,565(1,583,028)(743,150)(1,423,537)(917,181)
筹资活动产生之现金流量净额447,198449,842(557,115)1,006,785508,250
汇率变动对现金及现金等价物的影响(41)(89)775277311
现金及现金等价物净增加/(减少)896,216260,267(271,041)(22,766)352,238
期初现金及现金等价物余额2,201,5581,941,2902,212,3312,235,0971,882,859
期末现金及现金等价物余额3,097,7742,201,5581,941,2902,212,3312,235,097