601688 华泰证券
2024/09 - 九个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额94,884,599(31,458,328)67,164,729(44,642,418)26,062,797
投资活动产生之现金流量净额19,824,751(6,264,467)(16,715,000)(262,042)(13,451,545)
筹资活动产生之现金流量净额(70,265,732)17,961,792(26,697,139)44,205,37326,850,070
汇率变动对现金及现金等价物的影响(96,508)1,059,4972,769,270(351,288)(1,081,966)
现金及现金等价物净增加/(减少)44,347,111(18,701,506)26,521,860(1,050,375)38,379,355
期初现金及现金等价物余额197,219,791215,921,297189,399,437190,449,812152,070,457
期末现金及现金等价物余额241,566,902197,219,791215,921,297189,399,437190,449,812