600030 中信证券
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75,161,30674,104,321172,563,004(40,836,960)78,522,711
投资活动产生之现金流量净额5,106,953(6,988,797)(74,263,796)(18,198,020)(791,739)
筹资活动产生之现金流量净额29,745,07755,082,639(15,362,296)48,281,426(41,859,594)
汇率变动对现金及现金等价物的影响(228,996)(617,481)245,088398,769556,629
现金及现金等价物净增加/(减少)109,784,340121,580,68283,181,999(10,354,785)36,428,007
期初现金及现金等价物余额543,359,439421,778,757338,596,758348,951,542312,523,536
期末现金及现金等价物余额653,143,779543,359,439421,778,757338,596,758348,951,542