300015 爱尔眼科
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2,843,4005,871,8904,490,6754,084,1043,343,611
投资活动产生之现金流量净额(1,363,187)(3,304,443)(3,259,998)(2,514,411)(1,057,163)
筹资活动产生之现金流量净额(2,103,679)(2,509,722)390,433(239,617)(851,621)
汇率变动对现金及现金等价物的影响(3,062)34,84321,71010,393(9,918)
现金及现金等价物净增加/(减少)(626,529)92,5681,642,8201,340,4691,424,909
期初现金及现金等价物余额6,084,6005,992,0324,349,2123,008,7431,583,834
期末现金及现金等价物余额5,458,0716,084,6005,992,0324,349,2123,008,743