顶点软件(sh603383)现金流量页面_淘股吧

顶点软件(sh603383) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-30
净现金流-净现金流 -286,745,385.62 23,124,723.81 -164,943,567.13
净现金流-同比增长 -1,339.99% 108.32% -508.14%
投资性现金流-净现金流占比 -33.68% 823.76% 37.98%
投资性现金流-现金流量净额 -96,565,482.04 190,492,743.86 62,648,444.15
经营性现金流-净现金流占比 -36.60% -415.65% -81.28%
经营性现金流-现金流量净额 -104,946,969.78 -96,118,863.65 -134,073,077.48
融资性现金流-净现金流占比 -29.72% -308.11% -56.70%
融资性现金流-现金流量净额 -85,232,933.80 -71,249,156.40 -93,518,933.80
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