601668 中国建筑
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额20,537,13215,825,79311,030,1233,828,92713,989,638
投资活动产生之现金流量净额(32,150,028)(2,531,054)(26,501,519)(11,477,252)(32,632,456)
筹资活动产生之现金流量净额11,579,35815,110,10830,450,19616,520,62852,970,087
汇率变动对现金及现金等价物的影响(142,832)1,781,4951,151,9442,057,637(706,108)
现金及现金等价物净增加/(减少)(176,370)30,186,34216,130,74410,929,94033,621,161
期初现金及现金等价物余额359,372,597329,186,255313,000,191302,070,251268,449,090
期末现金及现金等价物余额359,196,227359,372,597329,130,935313,000,191302,070,251