603882 金域医学
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(138,311)1,230,8211,947,8432,087,9711,523,108
投资活动产生之现金流量净额(97,210)(634,534)(848,369)(1,009,618)(634,353)
筹资活动产生之现金流量净额(109,628)(1,062,016)(868,567)(53,033)(214,378)
汇率变动对现金及现金等价物的影响2037,38738,949(11,458)(3,757)
现金及现金等价物净增加/(减少)(344,946)(458,343)269,8561,013,862670,620
期初现金及现金等价物余额2,449,6742,908,0172,638,1611,624,300953,680
期末现金及现金等价物余额2,104,7282,449,6742,908,0172,638,1611,624,300