600329 达仁堂
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832,090461,066924,672688,488677,245
投资活动产生之现金流量净额2,479,677(1,407,974)342,305(568,911)(12,280)
筹资活动产生之现金流量净额(1,879,928)(980,881)(319,888)(833,769)(236,620)
汇率变动对现金及现金等价物的影响(692)(216)(42)456
现金及现金等价物净增加/(减少)1,431,146(1,928,006)947,047(714,147)428,352
期初现金及现金等价物余额1,016,4272,944,4331,997,3862,711,5332,283,181
期末现金及现金等价物余额2,447,5731,016,4272,944,4331,997,3862,711,533