601077 渝農商行
按盤價 
4.650 +0.090 (+1.974%) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 39,459,381 | 70,901,171 | 41,228,845 | 42,370,280 | 23,851,259 |
| 投資活動產生之現金流量淨額 | 30,839,538 | (15,314,933) | (72,045,436) | (37,885,801) | (51,852,798) |
| 籌資活動產生之現金流量淨額 | (58,624,596) | (59,932,401) | 47,371,071 | (5,690,922) | 13,885,230 |
| 匯率變動對現金及現金等價物的影響 | 17,753 | 79,080 | (37,193) | (58,649) | 12,102 |
| 現金及現金等價物淨增加/(減少) | 11,692,076 | (4,267,083) | 16,517,287 | (1,265,092) | (14,104,207) |
| 期初現金及現金等價物餘額 | 31,518,342 | 35,785,425 | 19,268,138 | 20,533,230 | 34,637,437 |
| 期末現金及現金等價物餘額 | 43,210,418 | 31,518,342 | 35,785,425 | 19,268,138 | 20,533,230 |
| 備註： | 即時報價更新時間為 25/04/2024 16:29 |
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