600999 招商证券
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(37,212,166)54,726,24927,103,72662,503,842(41,193,054)
投资活动产生之现金流量净额15,542,722(14,260,651)(24,094,855)(19,129,795)13,813,406
筹资活动产生之现金流量净额(20,809,964)(10,358,181)7,701,273(21,014,038)35,718,314
汇率变动对现金及现金等价物的影响(53,315)261,511276,2131,186,829(294,092)
现金及现金等价物净增加/(减少)(42,532,723)30,368,92710,986,35723,546,8388,044,574
期初现金及现金等价物余额176,640,067146,271,140135,284,783111,737,945103,693,370
期末现金及现金等价物余额134,107,343176,640,067146,271,140135,284,783111,737,945