601066 中信建投
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20,929,39129,500,381(20,057,201)39,990,03211,119,419
投资活动产生之现金流量净额(21,955,835)(13,321,721)(2,654,436)(21,242,258)1,796,774
筹资活动产生之现金流量净额997,83022,625,00810,839,506134,80912,511,585
汇率变动对现金及现金等价物的影响35,711(685,174)(550,885)153,652(183,657)
现金及现金等价物净增加/(减少)7,09738,118,493(12,423,016)19,036,23425,244,121
期初现金及现金等价物余额167,975,958129,857,465142,280,481123,244,24698,000,125
期末现金及现金等价物余额167,983,055167,975,958129,857,465142,280,481123,244,246