002004 华邦健康
2025/06 - 中期
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额536,5031,625,2931,589,4772,407,8551,269,622
投资活动产生之现金流量净额263,982(1,145,183)(1,749,716)(556,493)(790,433)
筹资活动产生之现金流量净额(517,407)(684,240)(3,655)(1,370,261)(203,772)
汇率变动对现金及现金等价物的影响10,81627,8376357,26311,062
现金及现金等价物净增加/(减少)293,893(176,293)(163,259)488,365286,478
期初现金及现金等价物余额2,651,7692,828,0622,991,3212,502,9562,216,478
期末现金及现金等价物余额2,945,6622,651,7692,828,0622,991,3212,502,956