动力源(sh600405)现金流量页面_淘股吧

动力源(sh600405) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-25
净现金流-净现金流 17,642,685.49 -29,750,240.30 40,057,671.64
净现金流-同比增长 159.30% -199.06% 695.42%
投资性现金流-净现金流占比 -368.47% -178.04% -117.34%
投资性现金流-现金流量净额 -65,007,435.12 -52,967,479.63 -47,002,589.49
经营性现金流-净现金流占比 140.86% -130.56% 50.39%
经营性现金流-现金流量净额 24,851,658.00 -38,842,120.00 20,186,917.74
融资性现金流-净现金流占比 312.15% 211.83% 166.83%
融资性现金流-现金流量净额 55,072,376.95 63,020,672.86 66,829,837.40
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