601825 沪农商行
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32,585,20539,166,570125,030,843(1,147,481)(13,840,496)
投资活动产生之现金流量净额(20,992,023)(63,441,439)(100,761,212)8,075,681(13,083,190)
筹资活动产生之现金流量净额(6,643,517)(1,288,163)(3,609,856)1,042,36935,986,230
汇率变动对现金及现金等价物的影响(32,904)16,140454,552(87,797)(566,066)
现金及现金等价物净增加/(减少)4,916,761(25,546,892)21,114,3277,882,7728,496,478
期初现金及现金等价物余额29,272,50854,819,40033,705,07325,822,30117,325,823
期末现金及现金等价物余额34,189,26929,272,50854,819,40033,705,07325,822,301