601669 中国电建
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(40,518,990)24,545,69822,244,74530,831,70321,247,945
投资活动产生之现金流量净额(13,548,049)(55,580,475)(80,993,980)(45,666,278)(48,523,956)
筹资活动产生之现金流量净额53,708,22848,703,05354,132,87831,275,97623,647,668
汇率变动对现金及现金等价物的影响63,941(293,813)82,5891,171,470(661,784)
现金及现金等价物净增加/(减少)(294,869)17,374,464(4,533,768)17,612,871(4,290,127)
期初现金及现金等价物余额107,084,87689,710,41294,244,18076,385,43080,674,915
期末现金及现金等价物余额106,790,007107,084,87689,710,41293,998,30076,384,788