601009 南京银行
2024/03 - 三个月
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(3,653,856)37,058,93997,820,568120,648,54629,988,323
投资活动产生之现金流量净额(31,686,340)(57,577,174)(98,976,229)(128,371,356)(41,750,916)
筹资活动产生之现金流量净额43,029,20316,084,02219,640,3135,880,1622,392,862
汇率变动对现金及现金等价物的影响(51,231)63,292669,474(232,057)(528,334)
现金及现金等价物净增加/(减少)7,637,776(4,370,921)19,154,126(2,074,705)(9,898,065)
期初现金及现金等价物余额38,919,00743,289,92824,135,80226,210,50736,108,572
期末现金及现金等价物余额46,556,78338,919,00743,289,92824,135,80226,210,507