601138 工业富联
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5,237,90923,819,86743,083,72915,365,6278,724,585
投资活动产生之现金流量净额(29,746,356)(10,897,693)(4,563,559)(15,307,502)(7,099,800)
筹资活动产生之现金流量净额47,396,943(24,431,929)(24,733,500)(14,068,456)4,766,196
汇率变动对现金及现金等价物的影响(439,802)468,379398,7222,105,696(613,101)
现金及现金等价物净增加/(减少)22,448,694(11,041,376)14,185,392(11,904,635)5,777,880
期初现金及现金等价物余额72,310,51883,351,89469,166,50281,071,13775,293,257
期末现金及现金等价物余额94,759,21272,310,51883,351,89469,166,50281,071,137