688362 甬矽电子
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200,8131,071,480899,616818,627381,170
投资活动产生之现金流量净额(885,413)(3,176,259)(1,832,407)(2,200,367)(1,227,907)
筹资活动产生之现金流量净额486,6142,574,7041,499,1431,452,611960,807
汇率变动对现金及现金等价物的影响(4,391)(5,156)596313(899)
现金及现金等价物净增加/(减少)(202,376)464,769566,94871,184113,171
期初现金及现金等价物余额1,322,301857,531290,583219,400106,229
期末现金及现金等价物余额1,119,9251,322,301857,531290,583219,400