603515 欧普照明
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(41,083)819,1381,666,971434,077689,376
投资活动产生之现金流量净额847,584(3,894,395)2,686,5341,396,985(290,297)
筹资活动产生之现金流量净额(88,874)(838,385)(447,421)(612,106)(354,425)
汇率变动对现金及现金等价物的影响4,1132,66911,42025,313(6,545)
现金及现金等价物净增加/(减少)721,740(3,910,974)3,917,5031,244,26838,108
期初现金及现金等价物余额1,576,0925,487,0661,569,562325,294287,186
期末现金及现金等价物余额2,297,8321,576,0925,487,0661,569,562325,294