002432 九安医疗
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364,7761,770,11718,221,683293,114461,623
投资活动产生之现金流量净额(1,497,308)(4,185,895)(12,943,376)(357,223)(108,408)
筹资活动产生之现金流量净额(306,656)(922,782)(275,815)65,001155,695
汇率变动对现金及现金等价物的影响11,92469,44315,802(14,243)(28,020)
现金及现金等价物净增加/(减少)(1,427,263)(3,269,117)5,018,293(13,350)480,891
期初现金及现金等价物余额2,290,0025,559,120540,827554,17773,286
期末现金及现金等价物余额862,7392,290,0025,559,120540,827554,177