天润乳业(sh600419)现金流量页面_淘股吧

天润乳业(sh600419) - 现金流量

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公告日期 2022-10-21 2022-10-21 2022-08-26
净现金流-净现金流 34,576,457.12 60,811,184.48 208,277,053.11
净现金流-同比增长 -43.14% -78.28% 60.87%
投资性现金流-净现金流占比 -719.86% -241.76% -73.59%
投资性现金流-现金流量净额 -248,900,576.31 -147,016,299.82 -153,278,379.72
经营性现金流-净现金流占比 349.56% 292.48% 72.74%
经营性现金流-现金流量净额 120,865,217.68 177,859,685.45 151,508,086.69
融资性现金流-净现金流占比 470.30% 49.28% 100.85%
融资性现金流-现金流量净额 162,611,815.75 29,967,798.85 210,047,346.14
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