中衡设计(sh603017)现金流量页面_淘股吧

中衡设计(sh603017) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-09
净现金流-净现金流 -52,478,356.40 -74,529,922.69 78,507,379.46
净现金流-同比增长 29.59% 5.53% 220.57%
投资性现金流-净现金流占比 63.29% -85.26% 63.28%
投资性现金流-现金流量净额 33,215,859.56 -63,544,710.67 49,677,773.34
经营性现金流-净现金流占比 90.45% 19.82% 10.34%
经营性现金流-现金流量净额 47,469,104.86 14,772,041.43 8,118,237.95
融资性现金流-净现金流占比 -254.15% -34.56% 26.25%
融资性现金流-现金流量净额 -133,374,537.24 -25,757,908.22 20,611,764.71
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