688183 生益电子
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45,711431,381741,041421,455838,342
投资活动产生之现金流量净额(141,666)(606,974)(685,511)(951,650)(1,024,545)
筹资活动产生之现金流量净额(21,383)(568,204)112,3001,390,580117,083
汇率变动对现金及现金等价物的影响130(1,312)2,385(3,077)(2,636)
现金及现金等价物净增加/(减少)(117,207)(745,110)170,215857,307(71,756)
期初现金及现金等价物余额413,2931,158,403988,188130,881202,637
期末现金及现金等价物余额296,086413,2931,158,403988,188130,881