601162 天风证券
2021/06 - 中期
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(39,361)(3,354,491)(2,945,165)1,150,059(684,813)
投资活动产生之现金流量净额(1,501,643)(6,405,266)(566,590)(2,145,194)(730,353)
筹资活动产生之现金流量净额5,484,91615,717,3195,219,0761,656,857(1,474,809)
汇率变动对现金及现金等价物的影响(16,844)(33,872)1,2102,917(1,445)
现金及现金等价物净增加/(减少)3,927,0675,923,6901,708,531664,639(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20,591,17216,664,10410,740,4149,031,8838,367,244