600153 建发股份
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17,869,10011,213,14229,394,96815,475,808408,941
投资活动产生之现金流量净额(24,018,365)5,675,760(735,081)(8,606,785)(9,476,517)
筹资活动产生之现金流量净额17,026,895(17,390,431)(31,411,543)(3,091,673)43,269,040
汇率变动对现金及现金等价物的影响328,210197,018(70,508)49,230268,071
现金及现金等价物净增加/(减少)11,205,840(304,510)(2,822,164)3,826,58134,469,536
期初现金及现金等价物余额85,630,47385,934,98388,757,14784,930,56650,444,875
期末现金及现金等价物余额96,836,31385,630,47385,934,98388,757,14784,914,411