601211 国泰海通
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67,921,37281,138,25256,105,1247,203,61950,732,458
投资活动产生之现金流量净额(82,597,813)123,201,694(22,659,014)(26,260,222)(11,515,618)
筹资活动产生之现金流量净额56,807,21363,811,0627,508,7945,942,906(34,635,068)
汇率变动对现金及现金等价物的影响(1,392,964)(400,776)97,475296,2821,781,268
现金及现金等价物净增加/(减少)40,737,808267,750,23241,052,379(12,817,415)6,363,040
期初现金及现金等价物余额475,404,459207,654,228166,601,849179,419,264173,056,224
期末现金及现金等价物余额516,142,268475,404,459207,654,228166,601,849179,419,264