300078 思创智联
2026/06 - 中期
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(75,218)35,125(35,683)11,787(105,193)
投资活动产生之现金流量净额115,995153,507(13,472)200,287158,198
筹资活动产生之现金流量净额(8,815)(357,602)3,183(296,493)(376,510)
汇率变动对现金及现金等价物的影响(1,894)(2,524)4,9982,4188,411
现金及现金等价物净增加/(减少)30,068(171,495)(40,974)(82,000)(315,093)
期初现金及现金等价物余额140,019311,513352,487434,487749,580
期末现金及现金等价物余额170,087140,019311,513352,487434,487