002958 青农商行
2025/03 - 三个月
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14,734,5656,474,09416,048,0281,974,945780,283
投资活动产生之现金流量净额813,9793,848,652(15,925,726)8,455,257(11,614,001)
筹资活动产生之现金流量净额(1,475,534)(5,094,733)740,830(11,049,806)7,218,333
汇率变动对现金及现金等价物的影响3,42219,6294,88443,061(13,089)
现金及现金等价物净增加/(减少)14,076,4325,247,642868,016(576,543)(3,628,474)
期初现金及现金等价物余额19,412,07214,164,43013,296,41413,872,95717,501,431
期末现金及现金等价物余额33,488,50419,412,07214,164,43013,296,41413,872,957