002950 奥美医疗
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187,780423,5051,149,728374,8521,436,741
投资活动产生之现金流量净额(39,159)(215,458)(970,523)(473,118)(744,822)
筹资活动产生之现金流量净额(82,169)(328,809)(236,409)(552,750)358,693
汇率变动对现金及现金等价物的影响9827,552(102,642)11,9358,701
现金及现金等价物净增加/(减少)67,434(113,210)(159,847)(639,081)1,059,313
期初现金及现金等价物余额389,702502,912662,7591,301,840242,527
期末现金及现金等价物余额457,136389,702502,912662,7591,301,840