601881 中国银河
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额73,327,07824,935,99634,796,748(44,260,692)30,798,599
投资活动产生之现金流量净额(12,154,083)(9,096,512)(16,705,600)16,037,860(21,763,240)
筹资活动产生之现金流量净额37,378,46427,196,3328,321,20317,031,0132,458,105
汇率变动对现金及现金等价物的影响(272,506)(74,056)136,84694,491677,147
现金及现金等价物净增加/(减少)98,278,95342,961,76026,549,197(11,097,328)12,170,612
期初现金及现金等价物余额193,099,254150,137,494123,588,297134,685,625122,515,013
期末现金及现金等价物余额291,378,206193,099,254150,137,494123,588,297134,685,625