002449 国星光电
2024/06 - 中期
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140,461389,641391,449710,512443,870
投资活动产生之现金流量净额(44,347)(301,355)(420,796)(299,728)(475,404)
筹资活动产生之现金流量净额507(164,540)430,710(100,925)(126,980)
汇率变动对现金及现金等价物的影响5,7102,7439,762(2,156)(3,592)
现金及现金等价物净增加/(减少)102,332(73,511)411,125307,704(162,107)
期初现金及现金等价物余额1,138,7291,212,240801,115493,411611,663
期末现金及现金等价物余额1,241,0611,138,7291,212,240801,115449,556