601717 中创智领
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1,270,4123,942,4783,056,7752,256,4672,955,260
投资活动产生之现金流量净额(459,901)(634,542)(1,310,197)(3,528,550)(1,563,003)
筹资活动产生之现金流量净额(1,090,544)(4,781,376)(946,635)1,634,165(877,386)
汇率变动对现金及现金等价物的影响97,786(29,372)51,98445,676(112,775)
现金及现金等价物净增加/(减少)(182,247)(1,502,812)851,927407,757402,096
期初现金及现金等价物余额2,986,3274,489,1393,637,2123,229,4552,827,359
期末现金及现金等价物余额2,804,0802,986,3274,489,1393,637,2123,229,455