600926 杭州银行
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(36,859,130)159,340,86365,826,71672,250,78390,988,788
投资活动产生之现金流量净额(41,556,536)(96,441,078)(65,884,305)(54,747,818)(62,164,966)
筹资活动产生之现金流量净额9,196,88927,895,93353,575,080(2,199,455)(12,537,775)
汇率变动对现金及现金等价物的影响(169,509)(10,014)(31,272)44,544242,652
现金及现金等价物净增加/(减少)(69,388,286)90,785,70453,486,21915,348,05416,528,699
期初现金及现金等价物余额200,225,265109,439,56155,953,34240,605,28824,076,589
期末现金及现金等价物余额130,836,979200,225,265109,439,56155,953,34240,605,288