601229 上海银行
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(434,193)(67,761,537)4,081,5484,040,24725,190,851
投资活动产生之现金流量净额75,281,78513,855,232(53,010,893)(57,206,079)(48,649,707)
筹资活动产生之现金流量净额(39,029,475)61,770,98774,356,83033,509,57826,010,870
汇率变动对现金及现金等价物的影响(485,866)(232,517)283,704236,633560,489
现金及现金等价物净增加/(减少)35,332,2517,632,16525,711,189(19,419,621)3,112,503
期初现金及现金等价物余额73,514,76965,882,60440,171,41559,591,03656,478,533
期末现金及现金等价物余额108,847,02073,514,76965,882,60440,171,41559,591,036