003019 宸展光电
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150,124147,142374,542387,359(229,446)
投资活动产生之现金流量净额(76,954)(78,825)(352,528)(90,121)28,471
筹资活动产生之现金流量净额(1,744)(42,289)75,899(291,198)172,615
汇率变动对现金及现金等价物的影响9,9006,3273,334(8,428)3,317
现金及现金等价物净增加/(减少)81,32632,356101,247(2,388)(25,043)
期初现金及现金等价物余额409,307376,951275,703250,512275,555
期末现金及现金等价物余额490,633409,307376,951248,124250,512