300308 中际旭创
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10,896,1263,164,5831,897,1272,448,941812,761
投资活动产生之现金流量净额(2,618,623)(2,942,004)(1,176,171)(1,552,883)(1,218,594)
筹资活动产生之现金流量净额(2,143,560)1,492,479(315,891)(1,641,312)2,264,485
汇率变动对现金及现金等价物的影响(177,926)38,83120,30164,391(17,337)
现金及现金等价物净增加/(减少)5,956,0171,753,890425,366(680,863)1,841,315
期初现金及现金等价物余额4,987,7903,233,9012,808,5353,489,3981,648,083
期末现金及现金等价物余额10,943,8074,987,7903,233,9012,808,5353,489,398