北元集团(sh601568)现金流量页面_淘股吧

北元集团(sh601568) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-24
净现金流-净现金流 862,186,323.64 1,159,309,322.95 -28,801,420.90
净现金流-同比增长 -25.63% 949.87% -114.75%
投资性现金流-净现金流占比 -7.51% -1.61% -183.78%
投资性现金流-现金流量净额 -64,735,230.69 -18,679,243.72 -52,930,716.64
经营性现金流-净现金流占比 252.96% 205.52% 4,394.68%
经营性现金流-现金流量净额 2,180,944,469.03 2,382,665,105.97 1,265,731,006.40
融资性现金流-净现金流占比 -145.42% -103.84% -4,308.85%
融资性现金流-现金流量净额 -1,253,800,111.38 -1,203,852,395.27 -1,241,011,111.38
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