山东出版(sh601019)现金流量页面_淘股吧

山东出版(sh601019) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-25
净现金流-净现金流 -917,552,411.70 -820,856,582.02 204,568,658.28
净现金流-同比增长 -11.78% -5,604.18% 155.35%
投资性现金流-净现金流占比 -38.99% -91.34% 72.73%
投资性现金流-现金流量净额 -357,715,123.78 -749,783,450.13 148,781,037.69
经营性现金流-净现金流占比 20.46% 71.53% 34.00%
经营性现金流-现金流量净额 187,769,524.21 587,158,857.03 69,552,854.90
融资性现金流-净现金流占比 -81.61% -80.19% -6.97%
融资性现金流-现金流量净额 -748,842,288.87 -658,230,034.62 -14,261,242.82
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