601688 华泰证券
2025/09 - 九个月
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10,538,47068,167,707(31,458,328)67,164,729(44,642,418)
投资活动产生之现金流量净额(41,811,573)20,496,121(6,264,467)(16,715,000)(262,042)
筹资活动产生之现金流量净额86,360,624(59,670,326)17,961,792(26,697,139)44,205,373
汇率变动对现金及现金等价物的影响(143,930)558,6481,059,4972,769,270(351,288)
现金及现金等价物净增加/(减少)54,943,59229,552,150(18,701,506)26,521,860(1,050,375)
期初现金及现金等价物余额226,771,941197,219,791215,921,297189,399,437190,449,812
期末现金及现金等价物余额281,715,533226,771,941197,219,791215,921,297189,399,437