300776 帝尔激光
2025/09 - 九个月
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11,329(163,837)776,700509,656237,380
投资活动产生之现金流量净额(43,875)298,963(602,277)(618,706)(1,541,378)
筹资活动产生之现金流量净额(91,492)(156,841)(88,552)(50,169)794,256
汇率变动对现金及现金等价物的影响(2,414)(2,437)(27)5,407(270)
现金及现金等价物净增加/(减少)(126,451)(24,152)85,844(153,812)(510,012)
期初现金及现金等价物余额473,482497,634411,790565,6011,075,613
期末现金及现金等价物余额347,031473,482497,634411,790565,601