300776 帝尔激光
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(84,555)776,700509,656237,380141,552
投资活动产生之现金流量净额(47,895)(602,277)(618,706)(1,541,378)122,396
筹资活动产生之现金流量净额(155,984)(88,552)(50,169)794,256(33,313)
汇率变动对现金及现金等价物的影响(2,649)(27)5,407(270)(731)
现金及现金等价物净增加/(减少)(291,082)85,844(153,812)(510,012)229,905
期初现金及现金等价物余额497,634411,790565,6011,075,613845,708
期末现金及现金等价物余额206,552497,634411,790565,6011,075,613