601077 渝农商行
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372,3354,597,48539,459,38170,901,17141,228,845
投资活动产生之现金流量净额2,315,116(53,098,127)30,839,538(15,314,933)(72,045,436)
筹资活动产生之现金流量净额9,623,36445,251,290(58,624,596)(59,932,401)47,371,071
汇率变动对现金及现金等价物的影响(41,133)17,33717,75379,080(37,193)
现金及现金等价物净增加/(减少)12,269,682(3,232,015)11,692,076(4,267,083)16,517,287
期初现金及现金等价物余额39,978,40343,210,41831,518,34235,785,42519,268,138
期末现金及现金等价物余额52,248,08539,978,40343,210,41831,518,34235,785,425