601869 长飞光纤
2025/03 - 三个月
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435,5071,783,3521,514,4071,594,504526,745
投资活动产生之现金流量净额(318,911)(2,298,921)(2,613,693)(2,186,846)(1,389,534)
筹资活动产生之现金流量净额(171,326)(25,292)643,4011,977,4792,288,943
汇率变动对现金及现金等价物的影响3,480(4,083)19,36975,856(42,587)
现金及现金等价物净增加/(减少)(51,250)(544,944)(436,515)1,460,9941,383,566
期初现金及现金等价物余额3,229,6143,774,5584,211,0732,750,0801,366,514
期末现金及现金等价物余额3,178,3643,229,6143,774,5584,211,0732,750,080