688126 沪硅产业
2026/03 - 三个月
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额(165,606)(559,240)(787,718)(274,727)458,816
投资活动产生之现金流量净额(664,494)(5,073,585)(4,115,915)(2,272,089)(5,777,354)
筹资活动产生之现金流量净额753,4646,471,6962,439,5612,462,3249,670,757
汇率变动对现金及现金等价物的影响(5,434)13,456(15,867)21,87213,010
现金及现金等价物净增加/(减少)(82,070)852,328(2,479,939)(62,621)4,365,229
期初现金及现金等价物余额3,552,7302,700,4035,180,3425,242,962877,733
期末现金及现金等价物余额3,470,6613,552,7302,700,4035,180,3425,242,962