002948 青岛银行
2025/12
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8,799,62622,951,59310,136,930(1,674,725)3,005,001
投资活动产生之现金流量净额(34,551,487)(13,279,166)(17,053,561)(10,266,728)(4,449,878)
筹资活动产生之现金流量净额21,560,9295,833,12110,992,295(19,448,920)15,032,403
汇率变动对现金及现金等价物的影响(4,308)3,76512,11146,002(13,639)
现金及现金等价物净增加/(减少)(4,195,240)15,509,3134,087,775(31,344,371)13,573,887
期初现金及现金等价物余额31,106,08515,596,77211,508,99742,853,36829,279,481
期末现金及现金等价物余额26,910,84531,106,08515,596,77211,508,99742,853,368