300725 药石科技
2024/06 - 中期
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137,076246,840246,609238,030271,506
投资活动产生之现金流量净额93,786(943,783)(593,636)(914,345)(144,584)
筹资活动产生之现金流量净额(469,120)65,371760,361145,222992,665
汇率变动对现金及现金等价物的影响13,2481,89331,991(16,998)(23,449)
现金及现金等价物净增加/(减少)(225,010)(629,679)445,326(548,091)1,096,138
期初现金及现金等价物余额508,2721,137,950692,6251,240,715144,578
期末现金及现金等价物余额283,262508,2721,137,950692,6251,240,715