601398 工商银行
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942,479,000579,194,0001,417,002,0001,404,657,000360,882,000
投资活动产生之现金流量净额(797,534,000)(1,471,468,000)(891,852,000)(910,621,000)(674,556,000)
筹资活动产生之现金流量净额386,082,000415,683,000285,444,000(64,789,000)(11,553,000)
汇率变动对现金及现金等价物的影响894,00011,263,00018,287,00060,847,000(29,138,000)
现金及现金等价物净增加/(减少)531,921,000(465,328,000)828,881,000490,094,000(354,365,000)
期初现金及现金等价物余额2,290,404,0002,755,732,0001,926,851,0001,436,757,0001,791,122,000
期末现金及现金等价物余额2,822,325,0002,290,404,0002,755,732,0001,926,851,0001,436,757,000