天目湖(sh603136)现金流量页面_淘股吧

天目湖(sh603136) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-30
净现金流-净现金流 -67,689,872.04 -136,346,412.11 -143,849,917.53
净现金流-同比增长 50.35% -163.74% -3.40%
投资性现金流-净现金流占比 -170.26% -93.11% -70.73%
投资性现金流-现金流量净额 -115,246,316.87 -126,950,522.74 -101,738,441.67
经营性现金流-净现金流占比 80.78% 82.71% -24.77%
经营性现金流-现金流量净额 54,678,680.93 112,778,295.22 -35,634,868.07
融资性现金流-净现金流占比 -10.52% -89.61% -4.50%
融资性现金流-现金流量净额 -7,122,236.10 -122,174,184.59 -6,476,607.79
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