300015 爱尔眼科
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1,820,7864,881,6865,871,8904,490,6754,084,104
投资活动产生之现金流量净额(694,044)(2,848,190)(3,304,443)(3,259,998)(2,514,411)
筹资活动产生之现金流量净额(282,245)(2,733,875)(2,509,722)390,433(239,617)
汇率变动对现金及现金等价物的影响3,513(23,436)34,84321,71010,393
现金及现金等价物净增加/(减少)848,009(723,814)92,5681,642,8201,340,469
期初现金及现金等价物余额5,360,7866,084,6005,992,0324,349,2123,008,743
期末现金及现金等价物余额6,208,7955,360,7866,084,6005,992,0324,349,212