688536 思瑞浦
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额147,77170,591(164,896)530,063241,741
投资活动产生之现金流量净额(1,265,395)(69,592)(2,346,445)1,276,581(1,446,630)
筹资活动产生之现金流量净额333,286(138,151)1,763,37024,7283,533
汇率变动对现金及现金等价物的影响(6,639)3,656(154)4,725(536)
现金及现金等价物净增加/(减少)(790,978)(133,496)(748,124)1,836,096(1,201,892)
期初现金及现金等价物余额1,251,8441,385,3412,133,465297,3681,499,261
期末现金及现金等价物余额460,8661,251,8441,385,3412,133,465297,368