300003 乐普医疗
2025/03 - 三个月
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419,022734,644990,3602,790,7093,061,992
投资活动产生之现金流量净额(464,047)(743,902)(1,886,199)(1,599,329)(860,465)
筹资活动产生之现金流量净额82,163(485,219)(292,918)412,749(897,406)
汇率变动对现金及现金等价物的影响1,3348,922(20,586)21,125(11,315)
现金及现金等价物净增加/(减少)38,471(485,555)(1,209,343)1,625,2541,292,806
期初现金及现金等价物余额3,614,3874,099,9555,309,2983,684,0442,391,237
期末现金及现金等价物余额3,652,8593,614,4004,099,9555,309,2983,684,044