601916 浙商銀行
按盤價 
2.910 -0.010 (-0.342%) | 2024/09 - 九個月 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | (84,757,000) | 194,367,000 | 167,765,000 | (37,083,000) | 49,580,000 |
| 投資活動產生之現金流量淨額 | (7,322,000) | (201,459,000) | (130,201,000) | (77,722,000) | (880,000) |
| 籌資活動產生之現金流量淨額 | 70,391,000 | 69,440,000 | (22,184,000) | 94,238,000 | 17,479,000 |
| 匯率變動對現金及現金等價物的影響 | (217,000) | 365,000 | 1,543,000 | (729,000) | (1,002,000) |
| 現金及現金等價物淨增加/(減少) | (21,905,000) | 62,713,000 | 16,923,000 | (21,296,000) | 65,177,000 |
| 期初現金及現金等價物餘額 | 170,462,000 | 107,748,000 | 90,825,000 | 112,121,000 | 46,944,000 |
| 期末現金及現金等價物餘額 | 148,557,000 | 170,461,000 | 107,748,000 | 90,825,000 | 112,121,000 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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