600999 招商证券
2026/06 - 中期
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63,737,640(31,368,505)54,726,24927,103,72662,503,842
投资活动产生之现金流量净额(2,610,691)4,858,449(14,260,651)(24,094,855)(19,129,795)
筹资活动产生之现金流量净额15,248,49522,196,756(10,358,181)7,701,273(21,014,038)
汇率变动对现金及现金等价物的影响(492,850)(238,675)261,511276,2131,186,829
现金及现金等价物净增加/(减少)75,882,594(4,551,975)30,368,92710,986,35723,546,838
期初现金及现金等价物余额172,088,092176,640,067146,271,140135,284,783111,737,945
期末现金及现金等价物余额247,970,686172,088,092176,640,067146,271,140135,284,783