601668 中国建筑
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(95,852,099)15,773,53511,030,1233,828,92713,989,638
投资活动产生之现金流量净额(2,965,493)(2,510,503)(26,501,519)(11,477,252)(32,632,456)
筹资活动产生之现金流量净额50,039,31615,167,54830,450,19616,520,62852,970,087
汇率变动对现金及现金等价物的影响178,1371,781,4951,151,9442,057,637(706,108)
现金及现金等价物净增加/(减少)(48,600,139)30,212,07516,130,74410,929,94033,621,161
期初现金及现金等价物余额359,343,010329,130,935313,000,191302,070,251268,449,090
期末现金及现金等价物余额310,742,871359,343,010329,130,935313,000,191302,070,251