赛轮轮胎(sh601058)现金流量页面_淘股吧

赛轮轮胎(sh601058) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-23
净现金流-净现金流 882,132,900.29 832,799,796.50 736,978,311.79
净现金流-同比增长 5.92% 41.82% -29.15%
投资性现金流-净现金流占比 -242.20% -160.94% -230.37%
投资性现金流-现金流量净额 -2,136,542,918.20 -1,340,288,188.16 -1,697,778,924.27
经营性现金流-净现金流占比 116.76% 63.70% 62.00%
经营性现金流-现金流量净额 1,029,975,944.69 530,498,703.26 456,918,706.30
融资性现金流-净现金流占比 205.99% 197.21% 256.33%
融资性现金流-现金流量净额 1,817,066,589.19 1,642,341,787.47 1,889,086,101.64
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