002044 美年健康
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(422,236)1,661,7352,023,5601,552,5782,078,061
投资活动产生之现金流量净额(353,592)(588,048)(567,091)(238,041)236,199
筹资活动产生之现金流量净额(237,951)(821,285)(695,268)(1,611,117)(3,611,289)
汇率变动对现金及现金等价物的影响(32)(9)(16)(267)126
现金及现金等价物净增加/(减少)(1,013,811)252,393761,186(296,847)(1,296,902)
期初现金及现金等价物余额2,967,7822,715,3901,954,2042,251,0513,515,968
期末现金及现金等价物余额1,953,9712,967,7822,715,3901,954,2042,219,065