601995 中金公司
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8,793,07041,874,118(10,584,387)49,942,14131,949,717
投资活动产生之现金流量净额(1,392,133)(24,313,083)2,081,869(23,437,451)(7,330,477)
筹资活动产生之现金流量净额(10,478,441)(8,397,638)(13,711,458)(15,127,355)25,524,898
汇率变动对现金及现金等价物的影响(72,090)147,480303,76389,222(1,531,309)
现金及现金等价物净增加/(减少)(3,149,594)9,310,876(21,910,213)11,466,55748,612,829
期初现金及现金等价物余额155,081,526145,770,650167,680,863156,214,306107,601,477
期末现金及现金等价物余额151,931,932155,081,526145,770,650167,680,863156,214,306