000541 佛山照明
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384,5931,174,3901,064,888433,474394,828
投资活动产生之现金流量净额(831,983)(707,521)(346,718)1,137,655(77,094)
筹资活动产生之现金流量净额19,514683,446(745,559)(992,459)(488,387)
汇率变动对现金及现金等价物的影响14,3804,96633,151(7,780)(4,698)
现金及现金等价物净增加/(减少)(413,495)1,155,2825,762570,890(175,351)
期初现金及现金等价物余额3,101,2531,945,9711,940,2091,369,3191,051,079
期末现金及现金等价物余额2,687,7583,101,2531,945,9711,940,209875,728