688126 沪硅产业
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(343,877)(274,727)458,816307,490376,546
投资活动产生之现金流量净额(1,679,084)(2,272,089)(5,777,354)(1,198,629)(1,907,567)
筹资活动产生之现金流量净额(16,102)2,462,3249,670,757505,2792,118,176
汇率变动对现金及现金等价物的影响(10,126)21,87213,010(16,229)(1,373)
现金及现金等价物净增加/(减少)(2,049,189)(62,621)4,365,229(402,089)585,782
期初现金及现金等价物余额5,180,3425,242,962877,7331,279,822694,040
期末现金及现金等价物余额3,131,1535,180,3425,242,962877,7331,279,822