601825 沪农商行
2025/09 - 九个月
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21,698,05251,202,99739,166,570125,030,843(1,147,481)
投资活动产生之现金流量净额(13,560,806)(19,247,006)(63,441,439)(100,761,212)8,075,681
筹资活动产生之现金流量净额3,911,480(27,004,202)(1,288,163)(3,609,856)1,042,369
汇率变动对现金及现金等价物的影响(97,044)21,41816,140454,552(87,797)
现金及现金等价物净增加/(减少)11,951,6824,973,207(25,546,892)21,114,3277,882,772
期初现金及现金等价物余额34,245,71529,272,50854,819,40033,705,07325,822,301
期末现金及现金等价物余额46,197,39734,245,71529,272,50854,819,40033,705,073