大元泵业(sh603757)现金流量页面_淘股吧

大元泵业(sh603757) - 现金流量

下一页
公告日期 2022-10-31 2022-10-31 2022-08-23
净现金流-净现金流 37,505,166.85 -214,141,850.65 -66,855,387.88
净现金流-同比增长 117.51% -219.37% 53.53%
投资性现金流-净现金流占比 -403.43% -66.63% -100.34%
投资性现金流-现金流量净额 -151,305,311.29 -142,682,857.26 -67,082,698.36
经营性现金流-净现金流占比 659.75% 40.66% 95.64%
经营性现金流-现金流量净额 247,439,501.94 87,067,531.24 63,939,641.93
融资性现金流-净现金流占比 -191.83% -73.87% -106.89%
融资性现金流-现金流量净额 -71,945,711.67 -158,185,570.00 -71,464,834.67
下一页