300857 协创数据
2026/03 - 三个月
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额272,2601,100,06898,995(96,665)103,604
投资活动产生之现金流量净额(7,592,625)(13,684,756)(789,772)(192,451)(126,436)
筹资活动产生之现金流量净额7,863,25613,590,728703,5401,048,942112,669
汇率变动对现金及现金等价物的影响(13,466)31,33118,01110,38311,486
现金及现金等价物净增加/(减少)529,4261,037,37130,774770,209101,321
期初现金及现金等价物余额2,361,1731,323,8021,293,028522,819421,498
期末现金及现金等价物余额2,890,5982,361,1731,323,8021,293,028522,819