601800 中国交建
2025/06 - 中期
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(77,300,858)12,506,41712,061,0831,138,540(12,626,245)
投资活动产生之现金流量净额(18,927,974)(29,618,504)(55,868,970)(46,927,000)(52,816,437)
筹资活动产生之现金流量净额97,147,36241,639,84250,331,66752,631,90842,203,452
汇率变动对现金及现金等价物的影响131,07339,602173,716699,324(452,561)
现金及现金等价物净增加/(减少)1,049,60324,567,3576,697,4967,542,773(23,691,791)
期初现金及现金等价物余额134,974,400110,407,043103,709,54696,120,692119,571,962
期末现金及现金等价物余额136,024,002134,974,400110,407,043103,663,46595,880,171