元利科技(sh603217)现金流量页面_淘股吧

元利科技(sh603217) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-18
净现金流-净现金流 486,930,666.87 372,336,881.24 345,688,836.62
净现金流-同比增长 30.78% 220.58% 12.11%
投资性现金流-净现金流占比 36.50% 78.31% 53.60%
投资性现金流-现金流量净额 177,720,422.24 291,578,138.48 185,297,513.05
经营性现金流-净现金流占比 83.20% 34.98% 75.80%
经营性现金流-现金流量净额 405,125,355.13 130,241,760.03 262,033,084.04
融资性现金流-净现金流占比 -21.38% -13.01% -30.11%
融资性现金流-现金流量净额 -104,103,200.00 -48,433,280.00 -104,103,200.00
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