600030 中信证券
2025/06 - 中期
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额30,347,119172,563,004(40,836,960)78,522,71128,458,125
投资活动产生之现金流量净额31,811,718(74,263,796)(18,198,020)(791,739)(6,915,724)
筹资活动产生之现金流量净额(18,494,215)(15,362,296)48,281,426(41,859,594)9,713,440
汇率变动对现金及现金等价物的影响(52,833)245,088398,769556,629(1,589,060)
现金及现金等价物净增加/(减少)43,611,78983,181,999(10,354,785)36,428,00729,666,781
期初现金及现金等价物余额421,778,757338,596,758348,951,542312,523,536282,856,755
期末现金及现金等价物余额465,390,546421,778,757338,596,758348,951,542312,523,536