300857 协创数据
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1,100,06898,995(96,665)103,60493,405
投资活动产生之现金流量净额(13,684,756)(789,772)(192,451)(126,436)(148,236)
筹资活动产生之现金流量净额13,590,728703,5401,048,942112,669(28,991)
汇率变动对现金及现金等价物的影响31,33118,01110,38311,486(4,531)
现金及现金等价物净增加/(减少)1,037,37130,774770,209101,321(88,353)
期初现金及现金等价物余额1,323,8021,293,028522,819421,498509,851
期末现金及现金等价物余额2,361,1731,323,8021,293,028522,819421,498