601328 交通銀行
按盤價 
7.520 +0.070 (+0.940%) | 2025/09 - 九個月 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 131,457,000 | (57,348,000) | 137,323,000 | 368,221,000 | (34,775,000) |
| 投資活動產生之現金流量淨額 | (163,292,000) | (98,089,000) | (116,623,000) | (284,897,000) | (75,548,000) |
| 籌資活動產生之現金流量淨額 | 55,631,000 | 42,520,000 | 4,888,000 | (32,975,000) | 1,306,000 |
| 匯率變動對現金及現金等價物的影響 | 635,000 | (594,000) | 1,070,000 | 4,146,000 | (3,795,000) |
| 現金及現金等價物淨增加/(減少) | 24,431,000 | (113,511,000) | 26,658,000 | 54,495,000 | (112,812,000) |
| 期初現金及現金等價物餘額 | 161,950,000 | 275,461,000 | 248,803,000 | 194,308,000 | 307,120,000 |
| 期末現金及現金等價物餘額 | 186,381,000 | 161,950,000 | 275,461,000 | 248,803,000 | 194,308,000 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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