600460 士兰微
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332,383442,538316,832203,755959,755
投资活动产生之现金流量净额(924,844)(1,960,585)(986,067)(1,770,472)(1,193,486)
筹资活动产生之现金流量净额514,483(135,136)4,578,7221,435,1351,453,360
汇率变动对现金及现金等价物的影响(1,243)6,898(6,840)11,664(1,915)
现金及现金等价物净增加/(减少)(79,221)(1,646,285)3,902,648(119,918)1,217,713
期初现金及现金等价物余额4,441,9606,088,2452,185,5972,305,5151,087,802
期末现金及现金等价物余额4,362,7394,441,9606,088,2452,185,5972,305,515