605358 立昂微
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361,9641,026,7971,194,542437,529309,973
投资活动产生之现金流量净额(600,191)(1,860,685)(4,744,916)(3,031,615)(704,542)
筹资活动产生之现金流量净额191,607(675,263)3,311,2375,006,3411,449,570
汇率变动对现金及现金等价物的影响(3,244)(118)2,886(3,121)(2,744)
现金及现金等价物净增加/(减少)(49,864)(1,509,269)(236,252)2,409,1331,052,258
期初现金及现金等价物余额2,195,3823,704,6513,940,9031,531,770479,512
期末现金及现金等价物余额2,145,5192,195,3823,704,6513,940,9031,531,770