002475 立讯精密
2025/06 - 中期
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(1,657,810)27,116,90827,605,06012,727,6107,284,767
投资活动产生之现金流量净额(15,832,057)(35,656,072)(19,559,912)(13,326,366)(8,379,662)
筹资活动产生之现金流量净额26,161,61625,890,4424,070,2668,156,248(389,928)
汇率变动对现金及现金等价物的影响546,278231,672256,320833,389(58,445)
现金及现金等价物净增加/(减少)9,218,02817,582,95112,371,7348,390,882(1,543,268)
期初现金及现金等价物余额47,267,10329,684,15217,312,4188,921,53710,464,804
期末现金及现金等价物余额56,485,13147,267,10329,684,15217,312,4188,921,537