300735 光弘科技
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额560,876926,3731,202,429(26,267)543,463
投资活动产生之现金流量净额(149,160)9,70553,815(303,384)(2,096,490)
筹资活动产生之现金流量净额635,623(85,164)(507,436)188,4181,914,748
汇率变动对现金及现金等价物的影响(719)(36,165)(8,698)(15,124)(17,268)
现金及现金等价物净增加/(减少)1,046,621814,749740,110(156,357)344,452
期初现金及现金等价物余额2,069,2061,254,457514,347670,704326,252
期末现金及现金等价物余额3,115,8272,069,2061,254,457514,347670,704