601009 南京银行
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119,496,372(65,795,334)37,058,93997,820,568120,648,546
投资活动产生之现金流量净额(149,598,128)(87,976,524)(57,577,174)(98,976,229)(128,371,356)
筹资活动产生之现金流量净额21,713,011178,564,44716,084,02219,640,3135,880,162
汇率变动对现金及现金等价物的影响271,328(94,802)63,292669,474(232,057)
现金及现金等价物净增加/(减少)(8,117,417)24,697,787(4,370,921)19,154,126(2,074,705)
期初现金及现金等价物余额63,616,79438,919,00743,289,92824,135,80226,210,507
期末现金及现金等价物余额55,499,37763,616,79438,919,00743,289,92824,135,802