688322 奥比中光
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1,428(86,340)(159,762)(94,981)(27,082)
投资活动产生之现金流量净额178,225(593,620)(94,597)(1,092,748)(278,719)
筹资活动产生之现金流量净额(40,758)39,456137,2921,129,794(5,169)
汇率变动对现金及现金等价物的影响(55)2211,0136,170(2,405)
现金及现金等价物净增加/(减少)138,840(640,283)(116,053)(51,765)(313,375)
期初现金及现金等价物余额249,525889,8091,005,8621,057,6261,371,002
期末现金及现金等价物余额388,366249,525889,8091,005,8621,057,626