鑫广绿环(sh603302)现金流量页面_淘股吧

鑫广绿环(sh603302) - 现金流量

公告日期 2017-12-04 2017-12-04
净现金流-净现金流 -48,505,697.61 -47,083,410.30
净现金流-同比增长 21.22% --
投资性现金流-净现金流占比 -139.84% -65.62%
投资性现金流-现金流量净额 -67,828,056.05 -30,897,029.42
经营性现金流-净现金流占比 160.72% 105.17%
经营性现金流-现金流量净额 77,956,613.50 49,519,732.50
融资性现金流-净现金流占比 -120.88% -139.55%
融资性现金流-现金流量净额 -58,634,255.06 -65,706,113.38