600876 凯盛新能
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(439,552)(736,029)(393,895)143,506(398,045)
投资活动产生之现金流量净额(4,036)(428,312)(569,346)(1,758,270)(661,819)
筹资活动产生之现金流量净额416,0641,155,060862,9711,356,122582,528
汇率变动对现金及现金等价物的影响(72)1211,6772,2511,405
现金及现金等价物净增加/(减少)(27,596)(9,161)(98,592)(256,391)(475,931)
期初现金及现金等价物余额121,403130,565229,157485,548961,479
期末现金及现金等价物余额93,807121,403130,565229,157485,548