000739 普洛药业
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1,220,2011,208,7541,031,3631,326,107611,749
投资活动产生之现金流量净额(372,318)(398,012)(676,798)(591,302)(515,391)
筹资活动产生之现金流量净额(643,086)(582,151)(301,484)(196,086)(204,325)
汇率变动对现金及现金等价物的影响(9,951)38,36827,49244,040(17,319)
现金及现金等价物净增加/(减少)194,846266,95980,574582,759(125,286)
期初现金及现金等价物余额2,729,4452,462,4862,381,9121,799,1531,924,439
期末现金及现金等价物余额2,924,2902,729,4452,462,4862,381,9121,799,153