601788 光大证券
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2,285,93836,381,87315,581,28618,329,500(4,832,339)
投资活动产生之现金流量净额984,859(15,042,638)(14,810,483)(9,028,978)6,683,234
筹资活动产生之现金流量净额20,362(8,269,290)(4,114,870)(6,467,165)(462,355)
汇率变动对现金及现金等价物的影响(8,274)39,90211,95090,440(30,465)
现金及现金等价物净增加/(减少)3,282,88513,109,847(3,332,117)2,923,7971,358,076
期初现金及现金等价物余额75,992,80662,882,95966,215,07763,291,28061,933,204
期末现金及现金等价物余额79,275,69175,992,80662,882,95966,215,07763,291,280