601668 中国建筑
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(28,461,271)20,537,13215,825,79311,030,1233,828,927
投资活动产生之现金流量净额(5,195,704)(32,150,028)(2,531,054)(26,501,519)(11,477,252)
筹资活动产生之现金流量净额16,391,23111,579,35815,110,10830,450,19616,520,628
汇率变动对现金及现金等价物的影响(2,488,827)(142,832)1,781,4951,151,9442,057,637
现金及现金等价物净增加/(减少)(19,754,571)(176,370)30,186,34216,130,74410,929,940
期初现金及现金等价物余额359,196,227359,372,597329,186,255313,000,191302,070,251
期末现金及现金等价物余额339,441,656359,196,227359,372,597329,130,935313,000,191