300257 开山股份
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249,360925,5721,013,659634,322350,465
投资活动产生之现金流量净额(203,144)(729,414)(1,186,476)(937,376)(1,211,881)
筹资活动产生之现金流量净额66,235597,458663,914277,025698,782
汇率变动对现金及现金等价物的影响(57,359)(160,352)13,26212,74418,149
现金及现金等价物净增加/(减少)55,093633,264504,359(13,285)(144,485)
期初现金及现金等价物余额1,564,807931,544427,185440,470584,954
期末现金及现金等价物余额1,619,9001,564,807931,544427,185440,470