水星家纺(sh603365)现金流量页面_淘股吧

水星家纺(sh603365) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 -629,722,040.55 -388,992,401.65 -548,083,270.03
净现金流-同比增长 -61.89% -122.28% -164.31%
投资性现金流-净现金流占比 -60.16% -30.74% -65.04%
投资性现金流-现金流量净额 -378,863,825.48 -119,561,530.88 -356,473,787.00
经营性现金流-净现金流占比 -21.76% -37.75% -26.09%
经营性现金流-现金流量净额 -137,055,894.83 -146,862,316.15 -143,000,725.24
融资性现金流-净现金流占比 -18.10% -31.48% -8.89%
融资性现金流-现金流量净额 -113,996,610.57 -122,435,736.30 -48,706,326.65
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