大众公用(sh600635)现金流量页面_淘股吧

大众公用(sh600635) - 现金流量

下一页
公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 884,139,776.12 59,489,390.75 1,478,186,702.20
净现金流-同比增长 1,386.21% 110.93% 22.43%
投资性现金流-净现金流占比 0.31% -404.01% 48.78%
投资性现金流-现金流量净额 2,739,119.42 -240,343,360.60 721,061,469.93
经营性现金流-净现金流占比 98.10% 1,267.83% 38.34%
经营性现金流-现金流量净额 867,305,845.98 754,226,524.43 566,772,737.36
融资性现金流-净现金流占比 -9.00% -755.13% 9.94%
融资性现金流-现金流量净额 -79,536,445.33 -449,224,615.94 146,882,292.33
下一页