300241 瑞丰光电
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额13,98895,347199,53173,854(41,446)
投资活动产生之现金流量净额(37,634)(89,968)(49,440)(69,944)(443,099)
筹资活动产生之现金流量净额110,197(9,359)(284,815)55,582333,002
汇率变动对现金及现金等价物的影响(1,971)1,7613,4133,7118,386
现金及现金等价物净增加/(减少)84,580(2,219)(131,311)63,203(143,157)
期初现金及现金等价物余额172,222174,441305,752242,549385,706
期末现金及现金等价物余额256,801172,222174,441305,752242,549