日照港(sh600017)现金流量页面_淘股吧

日照港(sh600017) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-31
净现金流-净现金流 274,061,384.95 339,320,844.27 452,735,832.26
净现金流-同比增长 -19.23% 166.79% 79.53%
投资性现金流-净现金流占比 -575.21% -241.27% -216.68%
投资性现金流-现金流量净额 -1,576,417,756.48 -818,676,523.59 -980,987,301.17
经营性现金流-净现金流占比 708.67% 560.98% 327.67%
经营性现金流-现金流量净额 1,942,185,870.96 1,903,505,429.51 1,483,467,716.84
融资性现金流-净现金流占比 -33.46% -219.71% -10.99%
融资性现金流-现金流量净额 -91,706,729.53 -745,508,061.65 -49,744,583.41
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