601800 中国交建
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(39,634,707)12,074,2581,138,540(12,626,245)13,851,446
投资活动产生之现金流量净额(21,950,901)(55,885,038)(46,927,000)(52,816,437)(105,686,658)
筹资活动产生之现金流量净额89,554,11750,331,66752,631,90842,203,45293,687,346
汇率变动对现金及现金等价物的影响(349,432)173,716699,324(452,561)(1,248,974)
现金及现金等价物净增加/(减少)27,619,0766,694,6037,542,773(23,691,791)603,161
期初现金及现金等价物余额110,358,068103,663,46596,120,692119,571,962118,907,887
期末现金及现金等价物余额137,977,144110,358,068103,663,46595,880,171119,511,048