688776 国光电气
2024/09 - 九个月
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10,99485,14111,69951,52837,328
投资活动产生之现金流量净额(79,407)(63,399)(65,855)(11,781)39,677
筹资活动产生之现金流量净额(21,634)(31,447)(51,644)904,153(30,932)
汇率变动对现金及现金等价物的影响224117(6)
现金及现金等价物净增加/(减少)(90,044)(9,681)(105,799)943,91746,068
期初现金及现金等价物余额980,051989,7321,095,531151,614105,546
期末现金及现金等价物余额890,007980,051989,7321,095,531151,614