000166 申万宏源
2024/03 - 三个月
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(12,579,208)69,247,27637,181,122(40,818,015)(17,746,522)
投资活动产生之现金流量净额14,256,029(75,416,883)(17,938,873)32,040,729(11,846,742)
筹资活动产生之现金流量净额(1,050,627)(8,819,801)(17,984,636)31,662,75445,300,843
汇率变动对现金及现金等价物的影响(706)31,489(61,166)(23,014)(99,015)
现金及现金等价物净增加/(减少)625,487(14,957,919)1,196,44622,862,45515,608,564
期初现金及现金等价物余额132,299,960147,257,880146,061,433123,198,978107,590,414
期末现金及现金等价物余额132,925,447132,299,960147,257,880146,061,433123,198,978