603260 合盛硅业
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(2,594,199)(790,203)(626,030)3,706,9601,254,283
投资活动产生之现金流量净额(596,219)(18,352,489)(12,147,105)(3,074,439)(1,351,364)
筹资活动产生之现金流量净额3,236,08518,350,48913,702,18343,11756,168
汇率变动对现金及现金等价物的影响4444,11148,452(13,620)(4,310)
现金及现金等价物净增加/(减少)46,111(788,092)977,499662,018(45,222)
期初现金及现金等价物余额1,034,2901,822,382844,883182,865228,087
期末现金及现金等价物余额1,080,4021,034,2901,822,382844,883182,865