新赛股份(sh600540)现金流量页面_淘股吧

新赛股份(sh600540) - 现金流量

下一页
公告日期 2022-10-28 2022-10-28 2022-10-13
净现金流-净现金流 367,776,831.73 406,466,706.64 337,178,035.74
净现金流-同比增长 -9.52% 186.51% 103.83%
投资性现金流-净现金流占比 -30.06% -2.58% -9.48%
投资性现金流-现金流量净额 -110,569,351.45 -10,487,196.94 -31,955,990.69
经营性现金流-净现金流占比 205.22% 108.07% 57.31%
经营性现金流-现金流量净额 754,765,673.86 439,251,078.81 193,226,313.75
融资性现金流-净现金流占比 -75.16% -5.49% 52.17%
融资性现金流-现金流量净额 -276,419,490.68 -22,297,175.23 175,907,712.68
下一页