601398 工商銀行
按盤價 
7.990 -0.060 (-0.745%) | 2025/09 - 九個月 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 1,549,207,000 | 579,194,000 | 1,417,002,000 | 1,404,657,000 | 360,882,000 |
| 投資活動產生之現金流量淨額 | (1,978,307,000) | (1,471,468,000) | (891,852,000) | (910,621,000) | (674,556,000) |
| 籌資活動產生之現金流量淨額 | 190,094,000 | 415,683,000 | 285,444,000 | (64,789,000) | (11,553,000) |
| 匯率變動對現金及現金等價物的影響 | (7,088,000) | 11,263,000 | 18,287,000 | 60,847,000 | (29,138,000) |
| 現金及現金等價物淨增加/(減少) | (246,094,000) | (465,328,000) | 828,881,000 | 490,094,000 | (354,365,000) |
| 期初現金及現金等價物餘額 | 2,290,404,000 | 2,755,732,000 | 1,926,851,000 | 1,436,757,000 | 1,791,122,000 |
| 期末現金及現金等價物餘額 | 2,044,310,000 | 2,290,404,000 | 2,755,732,000 | 1,926,851,000 | 1,436,757,000 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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