百合花(sh603823)现金流量页面_淘股吧

百合花(sh603823) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 -85,973,419.49 394,111.86 -185,183,592.11
净现金流-同比增长 -21,914.47% -99.34% -423.35%
投资性现金流-净现金流占比 -111.26% -41,818.83% -66.56%
投资性现金流-现金流量净额 -95,651,352.78 -164,812,961.66 -123,252,058.42
经营性现金流-净现金流占比 47.28% 39,600.94% -4.02%
经营性现金流-现金流量净额 40,647,769.93 156,071,993.53 -7,438,277.17
融资性现金流-净现金流占比 -42.28% 2,448.21% -30.67%
融资性现金流-现金流量净额 -36,348,260.11 9,648,696.84 -56,800,780.70
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