600703 三安光电
2021/09 - 九个月
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
经营活动产生之现金流量净额1,269,9411,934,5422,789,3203,339,4672,958,030
投资活动产生之现金流量净额(6,408,163)(4,575,176)(1,571,338)(4,926,408)(2,648,270)
筹资活动产生之现金流量净额2,272,7927,565,646(3,726,749)992,991(1,614,219)
汇率变动对现金及现金等价物的影响(8,025)(12,296)4,21018,901(17,099)
现金及现金等价物净增加/(减少)(2,873,454)4,912,716(2,504,557)(575,049)(1,321,558)
期初现金及现金等价物余额6,515,1411,602,4254,106,9824,682,0316,003,589
期末现金及现金等价物余额3,641,6876,515,1411,602,4254,106,9824,682,031