000541 佛山照明
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9,845598,1151,174,3901,064,888433,474
投资活动产生之现金流量净额(18,935)(715,384)(707,521)(346,718)1,137,655
筹资活动产生之现金流量净额(131,888)(323,603)683,446(745,559)(992,459)
汇率变动对现金及现金等价物的影响2,42424,0014,96633,151(7,780)
现金及现金等价物净增加/(减少)(138,553)(416,871)1,155,2825,762570,890
期初现金及现金等价物余额2,684,3823,101,2531,945,9711,940,2091,369,319
期末现金及现金等价物余额2,545,8292,684,3823,101,2531,945,9711,940,209