大秦铁路(sh601006)现金流量页面_淘股吧

大秦铁路(sh601006) - 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 4,569,714,427.00 1,501,962,058.00 3,442,615,716.00
净现金流-同比增长 204.25% 1,988.27% -15.03%
投资性现金流-净现金流占比 -30.17% -290.17% -40.63%
投资性现金流-现金流量净额 -1,378,851,477.00 -4,358,216,629.00 -1,398,741,186.00
经营性现金流-净现金流占比 335.24% 972.11% 187.44%
经营性现金流-现金流量净额 15,319,513,489.00 14,600,722,254.00 6,452,771,413.00
融资性现金流-净现金流占比 -205.07% -581.94% -46.81%
融资性现金流-现金流量净额 -9,370,947,585.00 -8,740,543,567.00 -1,611,414,511.00
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