300735 光弘科技
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725,644926,3731,202,429(26,267)543,463
投资活动产生之现金流量净额(1,599,017)9,70553,815(303,384)(2,096,490)
筹资活动产生之现金流量净额66,413(85,164)(507,436)188,4181,914,748
汇率变动对现金及现金等价物的影响(6,320)(36,165)(8,698)(15,124)(17,268)
现金及现金等价物净增加/(减少)(813,280)814,749740,110(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1,255,9262,069,2061,254,457514,347670,704