三角轮胎(sh601163)现金流量页面_淘股吧

三角轮胎(sh601163) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-30
净现金流-净现金流 980,030,770.12 -534,105,828.28 501,839,925.35
净现金流-同比增长 283.49% -148.65% 165.14%
投资性现金流-净现金流占比 -3.48% 10.97% -2.94%
投资性现金流-现金流量净额 -34,108,765.00 58,576,268.19 -14,731,666.03
经营性现金流-净现金流占比 92.87% 1.16% 98.85%
经营性现金流-现金流量净额 910,128,625.65 6,170,366.37 496,061,819.55
融资性现金流-净现金流占比 4.27% -111.04% -2.97%
融资性现金流-现金流量净额 41,863,192.05 -593,055,136.40 -14,918,645.61
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