601328 交通銀行
按盤價 
7.360 +0.120 (+1.657%) | 2026/06 - 中期 人民幣(K¥) | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 94,943,000 | 132,441,000 | (57,348,000) | 137,323,000 | 368,221,000 |
| 投資活動產生之現金流量淨額 | (71,235,000) | (180,472,000) | (98,089,000) | (116,623,000) | (284,897,000) |
| 籌資活動產生之現金流量淨額 | 2,174,000 | 12,952,000 | 42,520,000 | 4,888,000 | (32,975,000) |
| 匯率變動對現金及現金等價物的影響 | (1,787,000) | (409,000) | (594,000) | 1,070,000 | 4,146,000 |
| 現金及現金等價物淨增加/(減少) | 24,095,000 | (35,488,000) | (113,511,000) | 26,658,000 | 54,495,000 |
| 期初現金及現金等價物餘額 | 126,462,000 | 161,950,000 | 275,461,000 | 248,803,000 | 194,308,000 |
| 期末現金及現金等價物餘額 | 150,557,000 | 126,462,000 | 161,950,000 | 275,461,000 | 248,803,000 |
| 備註： | 即時報價更新時間為 01/09/2026 16:29 |
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