603301 振德医疗
2026/03 - 三个月
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5,753538,489461,143452,1071,246,045
投资活动产生之现金流量净额(153,243)(797,636)(767,987)(1,057,854)(992,792)
筹资活动产生之现金流量净额(8,158)444,344(169,431)(423,284)455,998
汇率变动对现金及现金等价物的影响(10,686)(13,541)21,20512,815(3,699)
现金及现金等价物净增加/(减少)(166,334)171,657(455,071)(1,016,215)705,551
期初现金及现金等价物余额760,990589,3331,044,4042,060,6191,355,068
期末现金及现金等价物余额594,656760,990589,3331,044,4042,060,619