300725 药石科技
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252,342302,823246,840246,609238,030
投资活动产生之现金流量净额150,160(76,106)(943,783)(593,636)(914,345)
筹资活动产生之现金流量净额(46,547)(468,960)65,371760,361145,222
汇率变动对现金及现金等价物的影响(672)24,1711,89331,991(16,998)
现金及现金等价物净增加/(减少)355,283(218,071)(629,679)445,326(548,091)
期初现金及现金等价物余额290,201508,2721,137,950692,6251,240,715
期末现金及现金等价物余额645,484290,201508,2721,137,950692,625