002948 青岛银行
2024/06 - 中期
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4,870,69610,136,930(1,674,725)3,005,00145,293,459
投资活动产生之现金流量净额7,870,690(17,053,561)(10,266,728)(4,449,878)(30,371,279)
筹资活动产生之现金流量净额1,380,42410,992,295(19,448,920)15,032,403(8,112,184)
汇率变动对现金及现金等价物的影响(1,148)12,11146,002(13,639)(31,264)
现金及现金等价物净增加/(减少)14,120,6624,087,775(31,344,371)13,573,8876,778,732
期初现金及现金等价物余额15,596,77211,508,99742,853,36829,279,48122,500,749
期末现金及现金等价物余额29,717,43415,596,77211,508,99742,853,36829,279,481