300776 帝尔激光
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358,527116,354(163,837)776,700509,656
投资活动产生之现金流量净额(165,679)(123,790)298,963(602,277)(618,706)
筹资活动产生之现金流量净额46,449(71,205)(156,841)(88,552)(50,169)
汇率变动对现金及现金等价物的影响(1,599)(3,838)(2,437)(27)5,407
现金及现金等价物净增加/(减少)237,698(82,479)(24,152)85,844(153,812)
期初现金及现金等价物余额391,004473,482497,634411,790565,601
期末现金及现金等价物余额628,701391,004473,482497,634411,790