中粮糖业(sh600737)现金流量页面_淘股吧

中粮糖业(sh600737) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-30
净现金流-净现金流 4,553,212,532.51 2,436,015,705.76 1,549,590,991.35
净现金流-同比增长 86.91% -51.07% -9.90%
投资性现金流-净现金流占比 -6.75% -9.28% -13.66%
投资性现金流-现金流量净额 -307,534,954.17 -225,965,788.14 -211,737,319.13
经营性现金流-净现金流占比 101.83% 108.69% 112.18%
经营性现金流-现金流量净额 4,636,512,919.24 2,647,809,958.46 1,738,401,678.99
融资性现金流-净现金流占比 3.04% 0.74% -3.99%
融资性现金流-现金流量净额 138,383,363.97 18,063,273.07 -61,833,421.18
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