600580 卧龙电驱
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(34,224)1,633,8471,192,1081,480,3181,224,397
投资活动产生之现金流量净额(314,709)(718,326)(633,201)(427,073)(581,938)
筹资活动产生之现金流量净额162,693(540,237)(679,135)(899,960)(303,171)
汇率变动对现金及现金等价物的影响(18,806)72,87871,687(72,135)(15,666)
现金及现金等价物净增加/(减少)(205,046)448,162(48,541)81,149323,622
期初现金及现金等价物余额2,458,3332,010,1712,058,7121,977,5631,653,941
期末现金及现金等价物余额2,253,2872,458,3332,010,1712,058,7121,977,563