002045 国光电器
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131,901821,12452,607(128,185)534,752
投资活动产生之现金流量净额(617,912)(462,785)(32,612)(54,905)(224,970)
筹资活动产生之现金流量净额841,1631,340,740118,077282,906(172,248)
汇率变动对现金及现金等价物的影响5,9301,02915,860(2,481)(9,356)
现金及现金等价物净增加/(减少)361,0811,700,108153,93397,335128,178
期初现金及现金等价物余额2,513,651813,544659,610562,276434,098
期末现金及现金等价物余额2,874,7332,513,651813,544659,610562,276