300981 中红医疗
2024/09 - 九个月
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13,13841,709106,7082,362,4982,719,677
投资活动产生之现金流量净额477,458205,517(75,214)(4,119,199)(802,141)
筹资活动产生之现金流量净额145,05639,993(429,613)1,532,843(810,435)
汇率变动对现金及现金等价物的影响(6,441)12,49619,308(9,984)(72,992)
现金及现金等价物净增加/(减少)629,212299,715(378,811)(233,842)1,034,108
期初现金及现金等价物余额750,756451,041829,8521,063,69529,586
期末现金及现金等价物余额1,379,968750,756451,041829,8521,063,695