300776 帝尔激光
2026/03 - 三个月
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额240,553116,354(163,837)776,700509,656
投资活动产生之现金流量净额(217,350)(123,790)298,963(602,277)(618,706)
筹资活动产生之现金流量净额129,620(71,205)(156,841)(88,552)(50,169)
汇率变动对现金及现金等价物的影响(789)(3,838)(2,437)(27)5,407
现金及现金等价物净增加/(减少)152,034(82,479)(24,152)85,844(153,812)
期初现金及现金等价物余额391,004473,482497,634411,790565,601
期末现金及现金等价物余额543,038391,004473,482497,634411,790