601066 中信建投
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额60,831,26583,051,67329,500,381(20,057,201)39,990,032
投资活动产生之现金流量净额(1,126,726)(50,173,120)(13,321,721)(2,654,436)(21,242,258)
筹资活动产生之现金流量净额35,610,28515,888,87222,625,00810,839,506134,809
汇率变动对现金及现金等价物的影响(981)(98,414)(685,174)(550,885)153,652
现金及现金等价物净增加/(减少)95,313,84448,669,01238,118,493(12,423,016)19,036,234
期初现金及现金等价物余额216,644,970167,975,958129,857,465142,280,481123,244,246
期末现金及现金等价物余额311,958,813216,644,970167,975,958129,857,465142,280,481