中源协和(sh600645)现金流量页面_淘股吧

中源协和(sh600645) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-30
净现金流-净现金流 127,737,045.60 116,649,488.84 64,858,765.70
净现金流-同比增长 9.51% -69.18% 36.71%
投资性现金流-净现金流占比 -55.78% -79.26% -70.14%
投资性现金流-现金流量净额 -71,251,901.56 -92,456,340.77 -45,492,022.18
经营性现金流-净现金流占比 139.59% 199.39% 163.09%
经营性现金流-现金流量净额 178,308,231.45 232,588,634.00 105,777,901.60
融资性现金流-净现金流占比 -17.41% -18.81% -23.01%
融资性现金流-现金流量净额 -22,240,742.26 -21,937,567.81 -14,921,410.07
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