300244 迪安诊断
2025/12
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2,028,3331,207,3961,921,3541,639,3651,317,918
投资活动产生之现金流量净额(325,566)(535,242)(686,742)(1,072,434)(536,220)
筹资活动产生之现金流量净额(1,390,312)(1,834,319)(2,432,718)1,428,181(309,993)
汇率变动对现金及现金等价物的影响(4,403)2,3151,1986,878(3,733)
现金及现金等价物净增加/(减少)308,053(1,159,851)(1,196,908)2,001,990467,972
期初现金及现金等价物余额1,790,1332,949,9834,146,8922,144,9021,676,930
期末现金及现金等价物余额2,098,1861,790,1332,949,9834,146,8922,144,902