002475 立讯精密
2021/03 - 三个月
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
经营活动产生之现金流量净额663,3496,873,2117,465,9883,142,307168,837
投资活动产生之现金流量净额(4,460,584)(9,147,734)(6,297,615)(4,928,253)(2,596,002)
筹资活动产生之现金流量净额8,880,4766,786,4941,072,3591,452,5871,875,318
汇率变动对现金及现金等价物的影响(69,453)(194,506)97,088148,624(72,515)
现金及现金等价物净增加/(减少)5,013,7884,317,4652,337,820(184,735)(624,361)
期初现金及现金等价物余额10,464,8046,147,3403,809,5203,994,2554,618,616
期末现金及现金等价物余额15,478,59210,464,8046,147,3403,809,5203,994,255