601186 中国铁建
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(38,946,530)(31,423,832)20,412,04856,134,952(7,303,911)
投资活动产生之现金流量净额(10,605,643)(48,039,536)(55,909,151)(55,645,696)(61,070,185)
筹资活动产生之现金流量净额27,813,70494,758,26144,591,50533,894,22310,602,080
汇率变动对现金及现金等价物的影响(186,035)(561,050)(972,117)390,152(155,619)
现金及现金等价物净增加/(减少)(21,924,504)14,733,8438,122,28534,773,631(57,927,635)
期初现金及现金等价物余额167,371,620152,637,777144,515,492109,741,861167,669,496
期末现金及现金等价物余额145,447,116167,371,620152,637,777144,515,492109,741,861