601939 建设银行
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721,067,000338,023,000642,850,000978,419,000436,718,000
投资活动产生之现金流量净额(505,078,000)(692,632,000)(821,254,000)(651,668,000)(518,548,000)
筹资活动产生之现金流量净额(20,295,000)(7,198,000)(47,327,000)(6,425,000)16,123,000
汇率变动对现金及现金等价物的影响(1,309,000)5,792,0007,542,00017,726,000(7,624,000)
现金及现金等价物净增加/(减少)194,385,000(356,015,000)(218,189,000)338,052,000(73,331,000)
期初现金及现金等价物余额569,448,000925,463,0001,143,652,000805,600,000878,931,000
期末现金及现金等价物余额763,833,000569,448,000925,463,0001,143,652,000805,600,000