百合股份(sh603102)现金流量页面_淘股吧

百合股份(sh603102) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-09
净现金流-净现金流 622,189,485.02 7,833,489.80 580,026,082.82
净现金流-同比增长 7,842.69% 291.89% 2,505.45%
投资性现金流-净现金流占比 -7.77% -1,350.51% -7.80%
投资性现金流-现金流量净额 -48,357,421.44 -105,791,904.44 -45,251,667.93
经营性现金流-净现金流占比 14.79% 1,635.61% 8.68%
经营性现金流-现金流量净额 92,009,305.91 128,125,187.26 50,338,113.50
融资性现金流-净现金流占比 91.80% -183.83% 98.29%
融资性现金流-现金流量净额 571,152,519.48 -14,400,000.00 570,095,077.70
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