601668 中国建筑
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(77,009,359)11,030,1233,828,92713,989,63820,273,615
投资活动产生之现金流量净额(13,401,017)(26,501,519)(11,477,252)(32,632,456)(52,629,397)
筹资活动产生之现金流量净额63,190,02230,450,19616,520,62852,970,08730,818,334
汇率变动对现金及现金等价物的影响131,1371,151,9442,057,637(706,108)(2,328,275)
现金及现金等价物净增加/(减少)(27,089,217)16,130,74410,929,94033,621,161(3,865,723)
期初现金及现金等价物余额329,130,935313,000,191302,070,251268,449,090271,729,991
期末现金及现金等价物余额302,041,718329,130,935313,000,191302,070,251267,864,268