601229 上海银行
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(3,770,521)4,040,24725,190,851(11,058,759)12,471,951
投资活动产生之现金流量净额(75,779,866)(57,206,079)(48,649,707)(51,603,223)4,116,629
筹资活动产生之现金流量净额84,340,39333,509,57826,010,87069,443,565(13,192,031)
汇率变动对现金及现金等价物的影响78,645236,633560,489(273,931)(734,682)
现金及现金等价物净增加/(减少)4,868,651(19,419,621)3,112,5036,507,6522,661,867
期初现金及现金等价物余额40,171,41559,591,03656,478,53349,970,88147,309,014
期末现金及现金等价物余额45,040,06640,171,41559,591,03656,478,53349,970,881