002672 东江环保
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387,031125,4191,029283,537390,959
投资活动产生之现金流量净额(164,613)(124,371)(493,552)(555,328)(1,332,843)
筹资活动产生之现金流量净额(138,867)(223,567)1,111,985366,812809,708
汇率变动对现金及现金等价物的影响141,0154921,41121
现金及现金等价物净增加/(减少)83,566(221,504)619,95496,431(132,154)
期初现金及现金等价物余额1,016,3071,237,811617,856521,425653,579
期末现金及现金等价物余额1,099,8731,016,3071,237,811617,856521,425