002382 蓝帆医疗
2024/03 - 三个月
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(44,514)(72,886)494,4682,245,5463,671,536
投资活动产生之现金流量净额(304,869)(870,747)114,819(2,492,879)(3,643,286)
筹资活动产生之现金流量净额999,421133,306(711,694)(977,017)2,063,335
汇率变动对现金及现金等价物的影响16,81820,56159,63448,068(87,642)
现金及现金等价物净增加/(减少)666,855(789,765)(42,772)(1,176,283)2,003,944
期初现金及现金等价物余额1,086,0751,875,8401,918,6133,094,8951,090,951
期末现金及现金等价物余额1,752,9301,086,0751,875,8401,918,6133,094,895