新日股份(sh603787)现金流量页面_淘股吧

新日股份(sh603787) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-27
净现金流-净现金流 664,889,996.25 461,586,436.16 8,193,591.68
净现金流-同比增长 44.04% -44.56% -91.65%
投资性现金流-净现金流占比 -28.62% -31.87% -1,377.68%
投资性现金流-现金流量净额 -190,273,621.12 -147,097,772.89 -112,881,766.84
经营性现金流-净现金流占比 130.37% 142.96% 1,616.12%
经营性现金流-现金流量净额 866,849,524.10 659,876,264.55 132,418,061.25
融资性现金流-净现金流占比 -2.05% -11.05% -148.94%
融资性现金流-现金流量净额 -13,597,428.25 -51,000,000.00 -12,203,730.28
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