002172 澳洋健康
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12,62043954,303(33,803)(33,466)
投资活动产生之现金流量净额(43,389)(38,812)(43,835)896,523274,537
筹资活动产生之现金流量净额(75,362)(49,546)(11,428)(640,328)(572,195)
汇率变动对现金及现金等价物的影响(22)151666(28)
现金及现金等价物净增加/(减少)(106,153)(87,904)(944)222,457(331,151)
期初现金及现金等价物余额266,067353,971354,916132,458463,609
期末现金及现金等价物余额159,914266,067353,971354,916132,458