有友食品(sh603697)现金流量页面_淘股吧

有友食品(sh603697) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-19
净现金流-净现金流 -39,164,047.95 -267,960,804.86 148,826,275.36
净现金流-同比增长 85.38% 3.21% 152.15%
投资性现金流-净现金流占比 -147.06% -167.85% 39.06%
投资性现金流-现金流量净额 -57,593,147.69 -449,767,971.46 58,133,561.55
经营性现金流-净现金流占比 570.21% 93.09% 60.97%
经营性现金流-现金流量净额 223,319,028.16 249,453,882.55 90,740,542.19
融资性现金流-净现金流占比 -523.17% -25.25% -0.03%
融资性现金流-现金流量净额 -204,893,174.19 -67,646,720.00 -47,828.39
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