601788 光大证券
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800,47136,381,87315,581,28618,329,500(4,832,339)
投资活动产生之现金流量净额(11,252,669)(15,042,638)(14,810,483)(9,028,978)6,683,234
筹资活动产生之现金流量净额1,667,079(8,269,290)(4,114,870)(6,467,165)(462,355)
汇率变动对现金及现金等价物的影响2,09239,90211,95090,440(30,465)
现金及现金等价物净增加/(减少)(8,783,027)13,109,847(3,332,117)2,923,7971,358,076
期初现金及现金等价物余额75,992,80662,882,95966,215,07763,291,28061,933,204
期末现金及现金等价物余额67,209,77975,992,80662,882,95966,215,07763,291,280