格尔软件(sh603232)现金流量页面_淘股吧

格尔软件(sh603232) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-24
净现金流-净现金流 22,667,625.41 -219,255,203.38 -25,380,887.83
净现金流-同比增长 110.34% -188.50% 85.37%
投资性现金流-净现金流占比 916.80% 8.77% 597.57%
投资性现金流-现金流量净额 207,816,128.76 19,221,234.76 151,667,723.35
经营性现金流-净现金流占比 -683.90% -98.20% -578.88%
经营性现金流-现金流量净额 -155,024,639.06 -215,304,234.86 -146,924,746.89
融资性现金流-净现金流占比 -132.89% -10.57% -118.69%
融资性现金流-现金流量净额 -30,123,864.29 -23,172,203.28 -30,123,864.29
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