600030 中信证券
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74,104,321172,563,004(40,836,960)78,522,71128,458,125
投资活动产生之现金流量净额(6,988,797)(74,263,796)(18,198,020)(791,739)(6,915,724)
筹资活动产生之现金流量净额55,082,639(15,362,296)48,281,426(41,859,594)9,713,440
汇率变动对现金及现金等价物的影响(617,481)245,088398,769556,629(1,589,060)
现金及现金等价物净增加/(减少)121,580,68283,181,999(10,354,785)36,428,00729,666,781
期初现金及现金等价物余额421,778,757338,596,758348,951,542312,523,536282,856,755
期末现金及现金等价物余额543,359,439421,778,757338,596,758348,951,542312,523,536