688521 芯原股份
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(221,687)(345,990)(8,524)(329,458)155,234
投资活动产生之现金流量净额(1,023,179)46,526(426,196)(259,166)743,031
筹资活动产生之现金流量净额2,610,893248,132356,581260,408(16,875)
汇率变动对现金及现金等价物的影响(2,438)8,9151,5072,768(2,765)
现金及现金等价物净增加/(减少)1,363,589(42,417)(76,632)(325,447)878,624
期初现金及现金等价物余额642,835685,253761,8841,087,331208,708
期末现金及现金等价物余额2,006,424642,835685,253761,8841,087,331