002475 立讯精密
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2,400,77927,605,06012,727,6107,284,7676,873,211
投资活动产生之现金流量净额(17,265,929)(19,559,912)(13,326,366)(8,379,662)(9,147,734)
筹资活动产生之现金流量净额22,533,9904,070,2668,156,248(389,928)6,786,494
汇率变动对现金及现金等价物的影响(47,356)256,320833,389(58,445)(194,506)
现金及现金等价物净增加/(减少)7,621,48512,371,7348,390,882(1,543,268)4,317,465
期初现金及现金等价物余额29,684,15217,312,4188,921,53710,464,8046,147,340
期末现金及现金等价物余额37,305,63729,684,15217,312,4188,921,53710,464,804