601288 农业银行
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额2,112,907,0001,353,042,0001,825,282,0001,322,003,000239,615,000
投资活动产生之现金流量净额(2,071,163,000)(2,243,537,000)(1,331,207,000)(1,051,990,000)(331,237,000)
筹资活动产生之现金流量净额352,955,000225,628,000307,440,000298,217,00054,003,000
汇率变动对现金及现金等价物的影响(1,969,000)(1,246,000)5,577,00012,641,000(12,772,000)
现金及现金等价物净增加/(减少)392,730,000(666,113,000)807,092,000580,871,000(50,391,000)
期初现金及现金等价物余额1,846,612,0002,512,725,0001,705,633,0001,124,762,0001,175,153,000
期末现金及现金等价物余额2,239,342,0001,846,612,0002,512,725,0001,705,633,0001,124,762,000