601211 国泰海通
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81,138,25256,105,1247,203,61950,732,45810,365,806
投资活动产生之现金流量净额123,201,694(22,659,014)(26,260,222)(11,515,618)(33,717,304)
筹资活动产生之现金流量净额63,811,0627,508,7945,942,906(34,635,068)28,440,174
汇率变动对现金及现金等价物的影响(400,776)97,475296,2821,781,268(540,967)
现金及现金等价物净增加/(减少)267,750,23241,052,379(12,817,415)6,363,0404,547,710
期初现金及现金等价物余额207,654,228166,601,849179,419,264173,056,224168,508,514
期末现金及现金等价物余额475,404,459207,654,228166,601,849179,419,264173,056,224