601669 中国电建
2024/09 - 九个月
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(46,925,508)22,264,66430,831,70321,247,94542,963,346
投资活动产生之现金流量净额(42,090,608)(80,926,073)(45,666,278)(48,523,956)(58,129,264)
筹资活动产生之现金流量净额100,029,36654,134,63731,275,97623,647,66830,363,599
汇率变动对现金及现金等价物的影响(322,100)82,5891,171,470(661,784)(1,708,395)
现金及现金等价物净增加/(减少)10,691,150(4,444,183)17,612,871(4,290,127)13,489,286
期初现金及现金等价物余额89,554,11793,998,30076,385,43080,674,91564,107,852
期末现金及现金等价物余额100,245,26889,554,11793,998,30076,384,78877,597,138