688008 澜起科技
2025/06 - 中期
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1,058,6891,691,322731,250688,835680,415
投资活动产生之现金流量净额1,020,577(443,474)(574,241)63,44568,908
筹资活动产生之现金流量净额(530,630)(276,938)(372,110)(270,090)(609,138)
汇率变动对现金及现金等价物的影响(21,846)62,14247,230267,619(60,904)
现金及现金等价物净增加/(减少)1,526,7901,033,051(167,870)749,80979,280
期初现金及现金等价物余额6,698,9325,665,8805,833,7505,083,9415,004,661
期末现金及现金等价物余额8,225,7226,698,9325,665,8805,833,7505,083,941