广日股份(sh600894)现金流量页面_淘股吧

广日股份(sh600894) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-27
净现金流-净现金流 239,942,365.16 140,533,829.41 83,237,480.09
净现金流-同比增长 70.74% 119.28% -23.72%
投资性现金流-净现金流占比 158.93% 391.81% 519.27%
投资性现金流-现金流量净额 381,336,181.30 550,632,125.16 432,225,849.48
经营性现金流-净现金流占比 24.73% -39.78% -178.71%
经营性现金流-现金流量净额 59,327,413.91 -55,904,610.83 -148,751,812.32
融资性现金流-净现金流占比 -83.79% -250.16% -248.29%
融资性现金流-现金流量净额 -201,058,882.14 -351,559,611.85 -206,674,000.68
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