300115 长盈精密
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146,6332,258,7552,228,461936,993(431,398)
投资活动产生之现金流量净额(420,320)(2,039,982)(1,371,068)(1,611,626)(1,617,915)
筹资活动产生之现金流量净额1,003,182(496,791)(339,844)757,0661,241,803
汇率变动对现金及现金等价物的影响25,12787,71017,15729,812(10,805)
现金及现金等价物净增加/(减少)754,623(190,308)534,707112,245(818,316)
期初现金及现金等价物余额1,549,0431,737,9461,203,2391,090,9941,909,310
期末现金及现金等价物余额2,303,6661,547,6381,737,9461,203,2391,090,994