002371 北方华创
2025/12
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2,133,4451,551,8142,365,008(727,939)(776,859)
投资活动产生之现金流量净额(3,928,878)(2,247,728)(2,058,488)(1,422,742)(446,702)
筹资活动产生之现金流量净额6,607,498729,0351,647,2023,344,5767,680,194
汇率变动对现金及现金等价物的影响(14,085)5,15213,90236,737(4,136)
现金及现金等价物净增加/(减少)4,797,98038,2731,967,6251,230,6326,452,498
期初现金及现金等价物余额12,385,13812,346,86510,261,4419,030,8082,578,311
期末现金及现金等价物余额17,183,11812,385,13812,229,06510,261,4419,030,808