601288 农业银行
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额287,612,0002,112,907,0001,353,042,0001,825,282,0001,322,003,000
投资活动产生之现金流量净额(1,360,784,000)(2,071,163,000)(2,243,537,000)(1,331,207,000)(1,051,990,000)
筹资活动产生之现金流量净额156,089,000352,955,000225,628,000307,440,000298,217,000
汇率变动对现金及现金等价物的影响(12,257,000)(1,969,000)(1,246,000)5,577,00012,641,000
现金及现金等价物净增加/(减少)(929,340,000)392,730,000(666,113,000)807,092,000580,871,000
期初现金及现金等价物余额2,239,342,0001,846,612,0002,512,725,0001,705,633,0001,124,762,000
期末现金及现金等价物余额1,310,002,0002,239,342,0001,846,612,0002,512,725,0001,705,633,000