天成自控(sh603085)现金流量页面_淘股吧

天成自控(sh603085) - 现金流量

下一页
公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 76,866,489.59 -50,343,961.88 179,722,330.20
净现金流-同比增长 252.68% -170.66% 340.35%
投资性现金流-净现金流占比 -192.65% -257.16% -50.38%
投资性现金流-现金流量净额 -148,084,507.31 -129,466,492.59 -90,535,645.79
经营性现金流-净现金流占比 150.32% 83.78% 39.58%
经营性现金流-现金流量净额 115,549,501.82 42,178,709.96 71,126,731.01
融资性现金流-净现金流占比 138.46% 75.63% 111.08%
融资性现金流-现金流量净额 106,432,533.92 38,075,111.44 199,643,884.40
下一页