688158 优刻得
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67,438242,531122,097138,01854,993
投资活动产生之现金流量净额(381,837)(629,887)(599,459)(339,024)(226,740)
筹资活动产生之现金流量净额262,253248,652(51,096)(93,971)188,747
汇率变动对现金及现金等价物的影响444(6,609)(832)81652
现金及现金等价物净增加/(减少)(51,702)(145,313)(529,290)(294,897)17,652
期初现金及现金等价物余额612,875758,1881,287,4781,582,3741,564,722
期末现金及现金等价物余额561,172612,875758,1881,287,4781,582,374