688293 奥浦迈
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43,30869,24757,953111,621114,625
投资活动产生之现金流量净额(186,779)(370,540)(149,530)(385,590)(139,993)
筹资活动产生之现金流量净额(3,108)(99,636)(133,008)1,474,32519,616
汇率变动对现金及现金等价物的影响(122)2,4209472,355(239)
现金及现金等价物净增加/(减少)(146,700)(398,509)(223,637)1,202,710(5,990)
期初现金及现金等价物余额883,7601,282,2691,505,907303,196309,186
期末现金及现金等价物余额737,060883,7601,282,2691,505,907303,196