三一重工(sh600031)现金流量页面_淘股吧

三一重工(sh600031) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-31
净现金流-净现金流 4,947,760,000.00 706,695,000.00 5,186,993,000.00
净现金流-同比增长 600.13% 135.73% -30.29%
投资性现金流-净现金流占比 -65.59% -1,088.87% -28.62%
投资性现金流-现金流量净额 -3,245,013,000.00 -7,694,958,000.00 -1,484,728,000.00
经营性现金流-净现金流占比 70.47% 1,448.44% 57.57%
经营性现金流-现金流量净额 3,486,617,000.00 10,236,076,000.00 2,986,374,000.00
融资性现金流-净现金流占比 96.18% -256.62% 71.14%
融资性现金流-现金流量净额 4,758,985,000.00 -1,813,529,000.00 3,690,084,000.00
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