600926 杭州银行
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47,295,31965,826,71672,250,78390,988,788(55,958,288)
投资活动产生之现金流量净额(46,202,825)(65,884,305)(54,747,818)(62,164,966)(102,956,769)
筹资活动产生之现金流量净额24,601,86853,575,080(2,199,455)(12,537,775)124,088,684
汇率变动对现金及现金等价物的影响36,022(31,272)44,544242,652(166,060)
现金及现金等价物净增加/(减少)25,730,38453,486,21915,348,05416,528,699(34,992,433)
期初现金及现金等价物余额109,439,56155,953,34240,605,28824,076,58959,069,022
期末现金及现金等价物余额135,169,945109,439,56155,953,34240,605,28824,076,589