002049 紫光国微
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(271,977)1,771,9321,726,5011,192,513417,675
投资活动产生之现金流量净额(390,014)(2,297,904)(833,171)(391,118)(237,655)
筹资活动产生之现金流量净额(61,070)(260,662)(105,010)932,578(28,658)
汇率变动对现金及现金等价物的影响1,47310,97119,879(1,915)(10,981)
现金及现金等价物净增加/(减少)(721,589)(775,662)808,1981,732,058140,380
期初现金及现金等价物余额3,016,3033,776,3212,968,1241,236,0651,095,685
期末现金及现金等价物余额2,294,7143,000,6603,776,3212,968,1241,236,065