002475 立讯精密
2023/09 - 九个月
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
经营活动产生之现金流量净额7,222,03412,727,6107,284,7676,873,2117,465,988
投资活动产生之现金流量净额(14,477,743)(13,326,366)(8,379,662)(9,147,734)(6,297,615)
筹资活动产生之现金流量净额14,732,4008,156,248(389,928)6,786,4941,072,359
汇率变动对现金及现金等价物的影响127,265833,389(58,445)(194,506)97,088
现金及现金等价物净增加/(减少)7,603,9568,390,882(1,543,268)4,317,4652,337,820
期初现金及现金等价物余额17,312,4188,921,53710,464,8046,147,3403,809,520
期末现金及现金等价物余额24,916,37417,312,4188,921,53710,464,8046,147,340