300633 开立医疗
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(250,299)306,658489,469473,256302,990
投资活动产生之现金流量净额369,131(591,138)186,170(434,058)71,534
筹资活动产生之现金流量净额(175,621)82,237(275,522)3,781357,326
汇率变动对现金及现金等价物的影响728(426)2,96311,401(8,339)
现金及现金等价物净增加/(减少)(56,062)(202,668)403,08154,380723,511
期初现金及现金等价物余额1,522,5621,725,2301,322,1491,267,769544,258
期末现金及现金等价物余额1,466,5001,522,5621,725,2301,322,1491,267,769