一拖股份(sh601038)现金流量页面_淘股吧

一拖股份(sh601038) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 2,003,033,252.51 1,386,013,058.15 2,979,716,553.42
净现金流-同比增长 44.52% 2,468.34% 708.42%
投资性现金流-净现金流占比 -83.76% -27.49% -13.47%
投资性现金流-现金流量净额 -1,677,728,129.18 -381,059,081.25 -401,223,384.33
经营性现金流-净现金流占比 186.25% 105.52% 109.94%
经营性现金流-现金流量净额 3,730,549,350.17 1,462,578,897.44 3,275,783,250.74
融资性现金流-净现金流占比 -2.83% 22.12% 3.77%
融资性现金流-现金流量净额 -56,712,891.04 306,526,213.94 112,246,860.89
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