000166 申万宏源
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16,857,01826,417,68069,247,27637,181,122(40,818,015)
投资活动产生之现金流量净额(12,379,858)15,654,900(75,416,883)(17,938,873)32,040,729
筹资活动产生之现金流量净额(13,759,561)(11,286,196)(8,819,801)(17,984,636)31,662,754
汇率变动对现金及现金等价物的影响(1,266)(20,418)31,489(61,166)(23,014)
现金及现金等价物净增加/(减少)(9,283,666)30,765,966(14,957,919)1,196,44622,862,455
期初现金及现金等价物余额163,065,927132,299,960147,257,880146,061,433123,198,978
期末现金及现金等价物余额153,782,261163,065,927132,299,960147,257,880146,061,433