002475 立讯精密
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(6,691,655)27,116,90827,605,06012,727,6107,284,767
投资活动产生之现金流量净额(12,690,905)(35,656,072)(19,559,912)(13,326,366)(8,379,662)
筹资活动产生之现金流量净额22,174,99325,890,4424,070,2668,156,248(389,928)
汇率变动对现金及现金等价物的影响184,872231,672256,320833,389(58,445)
现金及现金等价物净增加/(减少)2,977,30517,582,95112,371,7348,390,882(1,543,268)
期初现金及现金等价物余额47,267,10329,684,15217,312,4188,921,53710,464,804
期末现金及现金等价物余额50,244,40847,267,10329,684,15217,312,4188,921,537