002526 山东矿机
2026/03 - 三个月
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(88,400)(72,342)182,930(185,662)(203,329)
投资活动产生之现金流量净额(29,171)146,06651,2768,6035,387
筹资活动产生之现金流量净额38,709(10,406)(116,793)245,153197,911
汇率变动对现金及现金等价物的影响(18)(65)79(1)305
现金及现金等价物净增加/(减少)(78,880)63,253117,49368,093274
期初现金及现金等价物余额507,078443,825326,332258,239257,965
期末现金及现金等价物余额428,198507,078443,825326,332258,239