002156 通富微电
2024/06 - 中期
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1,844,4564,292,6523,197,9502,870,8012,721,299
投资活动产生之现金流量净额(2,048,159)(4,867,852)(7,196,494)(4,967,579)(5,205,081)
筹资活动产生之现金流量净额127,246860,7364,265,2752,365,2774,038,865
汇率变动对现金及现金等价物的影响20,450(123,530)147,036(61,638)(60,348)
现金及现金等价物净增加/(减少)(56,007)162,007413,768206,8611,494,735
期初现金及现金等价物余额4,287,3394,125,3333,711,5653,504,7052,009,969
期末现金及现金等价物余额4,231,3324,287,3394,125,3333,711,5653,504,705