601211 国泰君安
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(13,016,164)7,203,61950,732,45810,365,80622,230,495
投资活动产生之现金流量净额18,420,738(26,260,222)(11,515,618)(33,717,304)(22,380,886)
筹资活动产生之现金流量净额(2,196,261)5,942,906(34,635,068)28,440,17438,084,837
汇率变动对现金及现金等价物的影响29,051296,2821,781,268(540,967)(1,390,815)
现金及现金等价物净增加/(减少)3,237,365(12,817,415)6,363,0404,547,71036,543,631
期初现金及现金等价物余额166,601,849179,419,264173,056,224168,508,514131,964,883
期末现金及现金等价物余额169,839,214166,601,849179,419,264173,056,224168,508,514