601162 天风证券
2021/09 - 九个月
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
经营活动产生之现金流量净额2,247,123(3,354,491)(2,945,165)1,150,059(684,813)
投资活动产生之现金流量净额(4,908,243)(6,405,266)(566,590)(2,145,194)(730,353)
筹资活动产生之现金流量净额12,300,66815,717,3195,219,0761,656,857(1,474,809)
汇率变动对现金及现金等价物的影响(15,447)(33,872)1,2102,917(1,445)
现金及现金等价物净增加/(减少)9,624,1005,923,6901,708,531664,639(2,891,420)
期初现金及现金等价物余额16,664,10410,740,4149,031,8838,367,24411,258,664
期末现金及现金等价物余额26,288,20416,664,10410,740,4149,031,8838,367,244