002384 东山精密
2025/03 - 三个月
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1,365,4074,986,0195,172,4194,629,8843,209,544
投资活动产生之现金流量净额(972,600)(4,093,686)(4,838,902)(3,758,991)(2,027,061)
筹资活动产生之现金流量净额267,605(1,319,367)(242,548)503,620(93,850)
汇率变动对现金及现金等价物的影响17,576126,14896,491143,213(22,467)
现金及现金等价物净增加/(减少)677,988(300,887)187,4601,517,7261,066,166
期初现金及现金等价物余额5,343,6005,644,4875,457,0273,939,3012,873,135
期末现金及现金等价物余额6,021,5895,343,6005,644,4875,457,0273,939,301