603920 世运电路
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额158,5341,438,023987,721296,549499,235
投资活动产生之现金流量净额(256,786)(294,003)(1,022,610)(535,970)(469,895)
筹资活动产生之现金流量净额1,798,993(427,057)(513,395)853,300(2,763)
汇率变动对现金及现金等价物的影响14,20710,91847,894(27,405)(104,176)
现金及现金等价物净增加/(减少)1,714,947727,882(500,389)586,473(77,599)
期初现金及现金等价物余额1,948,7221,220,8401,721,2291,134,7561,212,356
期末现金及现金等价物余额3,663,6691,948,7221,220,8401,721,2291,134,756