688293 奥浦迈
2025/12
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103,39069,24757,953111,621114,625
投资活动产生之现金流量净额(157,644)(370,540)(149,530)(385,590)(139,993)
筹资活动产生之现金流量净额(57,061)(99,636)(133,008)1,474,32519,616
汇率变动对现金及现金等价物的影响(5,349)2,4209472,355(239)
现金及现金等价物净增加/(减少)(116,665)(398,509)(223,637)1,202,710(5,990)
期初现金及现金等价物余额883,7601,282,2691,505,907303,196309,186
期末现金及现金等价物余额767,095883,7601,282,2691,505,907303,196