600488 津药药业
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51,549783,008653,525316,890346,885
投资活动产生之现金流量净额(24,525)(132,122)(198,133)(376,956)(584,144)
筹资活动产生之现金流量净额(37,860)(564,848)(54,574)92,693174,373
汇率变动对现金及现金等价物的影响6,1138,1665901,325(2,429)
现金及现金等价物净增加/(减少)(4,722)94,204401,40733,953(65,316)
期初现金及现金等价物余额703,007608,803207,396173,443238,759
期末现金及现金等价物余额698,285703,007608,803207,396173,443