海天股份(sh603759)现金流量页面_淘股吧

海天股份(sh603759) - 现金流量

下一页
公告日期 2022-10-27 2022-10-27 2022-08-18
净现金流-净现金流 180,674,984.50 244,766,900.96 202,466,410.91
净现金流-同比增长 -26.18% 177.25% -53.67%
投资性现金流-净现金流占比 -111.56% -233.71% -72.30%
投资性现金流-现金流量净额 -201,560,353.09 -572,051,057.40 -146,376,062.73
经营性现金流-净现金流占比 119.38% 74.10% 79.01%
经营性现金流-现金流量净额 215,687,444.41 181,380,166.40 159,972,967.85
融资性现金流-净现金流占比 92.18% 259.61% 93.28%
融资性现金流-现金流量净额 166,547,893.18 635,437,791.96 188,869,505.79
下一页