泰瑞机器(sh603289)现金流量页面_淘股吧

泰瑞机器(sh603289) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-30
净现金流-净现金流 -55,678,015.80 -123,465,740.36 -86,309,550.40
净现金流-同比增长 54.90% 58.12% -138.00%
投资性现金流-净现金流占比 -267.98% -318.13% -139.57%
投资性现金流-现金流量净额 -149,207,537.77 -392,783,981.19 -120,465,592.34
经营性现金流-净现金流占比 36.54% 118.52% 6.73%
经营性现金流-现金流量净额 20,347,425.78 146,330,216.93 5,805,665.83
融资性现金流-净现金流占比 136.03% 103.82% 32.73%
融资性现金流-现金流量净额 75,740,414.72 128,183,824.00 28,246,335.03
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