利群股份(sh601366)现金流量页面_淘股吧

利群股份(sh601366) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-27
净现金流-净现金流 133,860,803.46 355,785,088.39 32,921,364.17
净现金流-同比增长 -62.38% -56.66% 125.37%
投资性现金流-净现金流占比 -507.95% -238.57% -907.56%
投资性现金流-现金流量净额 -679,939,412.87 -848,790,201.22 -298,782,028.86
经营性现金流-净现金流占比 529.59% 214.91% 709.15%
经营性现金流-现金流量净额 708,911,452.05 764,628,491.14 233,461,266.74
融资性现金流-净现金流占比 79.98% 123.99% 303.43%
融资性现金流-现金流量净额 107,067,297.31 441,148,287.89 99,893,482.23
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