688362 甬矽电子
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688,4551,635,7221,071,480899,616818,627
投资活动产生之现金流量净额(1,417,488)(2,378,299)(3,176,259)(1,832,407)(2,200,367)
筹资活动产生之现金流量净额645,641650,0432,574,7041,499,1431,452,611
汇率变动对现金及现金等价物的影响(1,670)(10,460)(5,156)596313
现金及现金等价物净增加/(减少)(85,062)(102,994)464,769566,94871,184
期初现金及现金等价物余额1,219,3061,322,301857,531290,583219,400
期末现金及现金等价物余额1,134,2441,219,3061,322,301857,531290,583