603393 新天然气
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2,479,3672,071,1081,974,3781,837,3081,461,166
投资活动产生之现金流量净额(4,499,533)(2,937,201)(1,476,313)(1,625,164)(771,949)
筹资活动产生之现金流量净额2,599,167556,682(827,377)(99,478)(197,842)
汇率变动对现金及现金等价物的影响(8,322)2,41575,71634,688(4,258)
现金及现金等价物净增加/(减少)570,679(306,996)(253,596)147,354487,117
期初现金及现金等价物余额2,485,9602,792,9563,046,5522,899,1982,412,082
期末现金及现金等价物余额3,056,6402,485,9602,792,9563,046,5522,899,198