300790 宇瞳光学
2025/06 - 中期
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额212,346337,818546,214401,794312,677
投资活动产生之现金流量净额(170,874)(314,466)(852,766)(872,262)(597,395)
筹资活动产生之现金流量净额79,96296,262408,530538,939267,728
汇率变动对现金及现金等价物的影响1,8443,0311,9031,472(600)
现金及现金等价物净增加/(减少)123,278122,645103,88169,942(17,590)
期初现金及现金等价物余额494,647372,002268,121198,180215,770
期末现金及现金等价物余额617,925494,647372,002268,121198,180