601009 南京银行
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33,195,726210,207,864(65,795,334)37,058,93997,820,568
投资活动产生之现金流量净额(25,033,965)(189,353,998)(87,976,524)(57,577,174)(98,976,229)
筹资活动产生之现金流量净额2,516,417(19,323,723)178,564,44716,084,02219,640,313
汇率变动对现金及现金等价物的影响(135,084)19,226(94,802)63,292669,474
现金及现金等价物净增加/(减少)10,543,0941,549,36924,697,787(4,370,921)19,154,126
期初现金及现金等价物余额65,166,16363,616,79438,919,00743,289,92824,135,802
期末现金及现金等价物余额75,709,25765,166,16363,616,79438,919,00743,289,928