600261 阳光照明
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230,065256,962390,617336,468164,016
投资活动产生之现金流量净额12,784564,157(349,906)(117,245)(7,119)
筹资活动产生之现金流量净额(181,890)(394,775)(207,345)(307,579)(635,026)
汇率变动对现金及现金等价物的影响5,02610,54110,60418,016(7,377)
现金及现金等价物净增加/(减少)65,985436,885(156,030)(70,339)(485,506)
期初现金及现金等价物余额2,200,4411,763,5561,919,5861,989,9252,475,431
期末现金及现金等价物余额2,266,4262,200,4411,763,5561,919,5861,989,925