301087 可孚医疗
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额262,411695,726663,393393,82398,911
投资活动产生之现金流量净额322,771(68,960)(730,968)(45,670)(537,088)
筹资活动产生之现金流量净额486,337(468,747)(234,240)(277,661)(128,976)
汇率变动对现金及现金等价物的影响(15,315)(3,430)588181236
现金及现金等价物净增加/(减少)1,056,205154,589(301,227)70,673(566,917)
期初现金及现金等价物余额1,294,5751,139,9861,441,2131,370,5401,937,457
期末现金及现金等价物余额2,350,7801,294,5751,139,9861,441,2131,370,540