600030 中信证券
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70,495,180(40,836,960)78,522,71128,458,125101,825,030
投资活动产生之现金流量净额(36,662,358)(18,198,020)(791,739)(6,915,724)(6,859,571)
筹资活动产生之现金流量净额(1,394,426)48,281,426(41,859,594)9,713,44011,998,477
汇率变动对现金及现金等价物的影响(125,983)398,769556,629(1,589,060)(1,930,049)
现金及现金等价物净增加/(减少)32,312,412(10,354,785)36,428,00729,666,781105,033,888
期初现金及现金等价物余额338,596,758348,951,542312,523,536282,856,755177,822,867
期末现金及现金等价物余额370,909,170338,596,758348,951,542312,523,536282,856,755