300257 开山股份
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24,0301,013,659634,322350,465438,874
投资活动产生之现金流量净额(92,874)(1,186,476)(937,376)(1,211,881)(1,380,740)
筹资活动产生之现金流量净额117,460663,914277,025698,782201,733
汇率变动对现金及现金等价物的影响1,78713,26212,74418,149(117,559)
现金及现金等价物净增加/(减少)50,404504,359(13,285)(144,485)(857,692)
期初现金及现金等价物余额931,544427,185440,470584,9541,442,646
期末现金及现金等价物余额981,947931,544427,185440,470584,954