601881 中国银河
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15,566,60534,796,748(44,260,692)30,798,59957,084,741
投资活动产生之现金流量净额7,687,225(16,705,600)16,037,860(21,763,240)(31,400,090)
筹资活动产生之现金流量净额(8,073,636)8,321,20317,031,0132,458,1052,874,321
汇率变动对现金及现金等价物的影响(15,707)136,84694,491677,147(171,221)
现金及现金等价物净增加/(减少)15,164,48826,549,197(11,097,328)12,170,61228,387,751
期初现金及现金等价物余额150,137,494123,588,297134,685,625122,515,01394,127,262
期末现金及现金等价物余额165,301,981150,137,494123,588,297134,685,625122,515,013