601211 國泰海通
按盤價 
17.180 -0.160 (-0.923%) | 2025/03 - 三個月 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | (49,793,362) | 56,105,124 | 7,203,619 | 50,732,458 | 10,365,806 |
| 投資活動產生之現金流量淨額 | 179,573,495 | (22,659,014) | (26,260,222) | (11,515,618) | (33,717,304) |
| 籌資活動產生之現金流量淨額 | 17,133,887 | 7,508,794 | 5,942,906 | (34,635,068) | 28,440,174 |
| 匯率變動對現金及現金等價物的影響 | 70,731 | 97,475 | 296,282 | 1,781,268 | (540,967) |
| 現金及現金等價物淨增加/(減少) | 146,984,751 | 41,052,379 | (12,817,415) | 6,363,040 | 4,547,710 |
| 期初現金及現金等價物餘額 | 207,654,228 | 166,601,849 | 179,419,264 | 173,056,224 | 168,508,514 |
| 期末現金及現金等價物餘額 | 354,638,978 | 207,654,228 | 166,601,849 | 179,419,264 | 173,056,224 |
| 備註： | 即時報價更新時間為 30/05/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
