600958 东方证券
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195,8712,475,08721,459,21021,616,532(10,577,732)
投资活动产生之现金流量净额6,582,416(24,465,629)(13,070,887)(16,020,970)18,492,483
筹资活动产生之现金流量净额16,232,634(1,710,761)(4,135,876)160,682(6,900,303)
汇率变动对现金及现金等价物的影响190,23399,50797,627315,020(180,964)
现金及现金等价物净增加/(减少)23,201,153(23,601,795)4,350,0736,071,264833,484
期初现金及现金等价物余额74,506,44398,108,23893,758,16587,686,90186,853,417
期末现金及现金等价物余额97,707,59674,506,44398,108,23893,758,16587,686,901