601009 南京银行
2025/09 - 九个月
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174,518,916(65,795,334)37,058,93997,820,568120,648,546
投资活动产生之现金流量净额(185,186,529)(87,976,524)(57,577,174)(98,976,229)(128,371,356)
筹资活动产生之现金流量净额13,061,914178,564,44716,084,02219,640,3135,880,162
汇率变动对现金及现金等价物的影响224,991(94,802)63,292669,474(232,057)
现金及现金等价物净增加/(减少)2,619,29224,697,787(4,370,921)19,154,126(2,074,705)
期初现金及现金等价物余额63,616,79438,919,00743,289,92824,135,80226,210,507
期末现金及现金等价物余额66,236,08663,616,79438,919,00743,289,92824,135,802