600436 片仔癀
2026/06 - 中期
人民币(K¥)
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
经营活动产生之现金流量净额1,624,54577,0271,313,7082,206,6326,873,031
投资活动产生之现金流量净额(684,723)1,738,2641,324,389(2,774,119)(6,304,807)
筹资活动产生之现金流量净额(56,198)(2,074,704)(2,240,553)(769,297)(575,819)
汇率变动对现金及现金等价物的影响(6,914)(2,256)8,1552,42711,436
现金及现金等价物净增加/(减少)876,709(261,670)405,699(1,334,358)3,841
期初现金及现金等价物余额1,221,2191,482,8891,077,1902,411,5482,407,707
期末现金及现金等价物余额2,097,9281,221,2191,482,8891,077,1902,411,548