大商股份(sh600694)现金流量页面_淘股吧

大商股份(sh600694) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 -111,952,998.52 148,880,721.80 279,059,405.40
净现金流-同比增长 -175.20% -5.21% -54.65%
投资性现金流-净现金流占比 157.73% 371.08% 110.58%
投资性现金流-现金流量净额 176,586,949.91 552,469,754.28 308,592,494.33
经营性现金流-净现金流占比 865.81% 264.55% 285.49%
经营性现金流-现金流量净额 969,305,717.76 393,870,070.89 796,685,017.68
融资性现金流-净现金流占比 -1,146.28% -534.51% -300.32%
融资性现金流-现金流量净额 -1,283,290,715.85 -795,788,657.62 -838,073,758.63
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