300918 南山智尚
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15,76922,116242,881217,105232,816
投资活动产生之现金流量净额(60,791)(404,022)(830,195)(656,512)(533,836)
筹资活动产生之现金流量净额1,394324,374607,429263,43266,304
汇率变动对现金及现金等价物的影响(95)(1,067)1501,3595,197
现金及现金等价物净增加/(减少)(43,722)(58,599)20,264(174,615)(229,519)
期初现金及现金等价物余额460,453519,051498,788673,403902,922
期末现金及现金等价物余额416,730460,453519,051498,788673,403