688002 睿创微纳
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74,311491,455500,981218,793163,867
投资活动产生之现金流量净额(303,727)(1,153,416)(903,877)(878,389)(457,727)
筹资活动产生之现金流量净额(103,128)1,160,301464,520213,29627,353
汇率变动对现金及现金等价物的影响9,8431,43812,648(4,939)(8,776)
现金及现金等价物净增加/(减少)(322,702)499,77874,273(451,239)(275,283)
期初现金及现金等价物余额1,321,723821,945747,6721,198,9111,474,193
期末现金及现金等价物余额999,0211,321,723821,945747,6721,198,911