601963 重庆银行
2025/03 - 三个月
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41,375,516(20,746,886)4,449,3525,311,6575,085,209
投资活动产生之现金流量净额(36,502,508)(14,500,021)(20,977,102)(12,892,858)(15,841,481)
筹资活动产生之现金流量净额(4,479,067)32,208,27016,319,6369,944,60116,273,736
汇率变动对现金及现金等价物的影响32,6446,05024,06494,516(13,122)
现金及现金等价物净增加/(减少)426,585(3,032,587)(184,050)2,457,9165,504,342
期初现金及现金等价物余额16,269,84219,302,42919,486,47917,028,56311,524,221
期末现金及现金等价物余额16,696,42716,269,84219,302,42919,486,47917,028,563