601825 沪农商行
2026/03 - 三个月
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额7,281,519(11,371,368)51,202,99739,166,570125,030,843
投资活动产生之现金流量净额(16,239,856)(17,137,932)(19,247,006)(63,441,439)(100,761,212)
筹资活动产生之现金流量净额1,899,75540,932,438(27,004,202)(1,288,163)(3,609,856)
汇率变动对现金及现金等价物的影响(113,666)(108,474)21,41816,140454,552
现金及现金等价物净增加/(减少)(7,172,248)12,314,6644,973,207(25,546,892)21,114,327
期初现金及现金等价物余额46,560,37934,245,71529,272,50854,819,40033,705,073
期末现金及现金等价物余额39,388,13146,560,37934,245,71529,272,50854,819,400