688126 沪硅产业
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(559,240)(787,718)(274,727)458,816307,490
投资活动产生之现金流量净额(5,073,585)(4,115,915)(2,272,089)(5,777,354)(1,198,629)
筹资活动产生之现金流量净额6,471,6962,439,5612,462,3249,670,757505,279
汇率变动对现金及现金等价物的影响13,456(15,867)21,87213,010(16,229)
现金及现金等价物净增加/(减少)852,328(2,479,939)(62,621)4,365,229(402,089)
期初现金及现金等价物余额2,700,4035,180,3425,242,962877,7331,279,822
期末现金及现金等价物余额3,552,7302,700,4035,180,3425,242,962877,733