603920 世运电路
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额263,756920,717987,6651,438,023987,721
投资活动产生之现金流量净额(102,725)(1,035,552)(2,802,714)(294,003)(1,022,610)
筹资活动产生之现金流量净额(407,086)(409,234)1,749,963(427,057)(513,395)
汇率变动对现金及现金等价物的影响(3,405)(1,402)46,15210,91847,894
现金及现金等价物净增加/(减少)(249,461)(525,471)(18,934)727,882(500,389)
期初现金及现金等价物余额1,404,3171,929,7881,948,7221,220,8401,721,229
期末现金及现金等价物余额1,154,8561,404,3171,929,7881,948,7221,220,840