正川股份(sh603976)现金流量页面_淘股吧

正川股份(sh603976) - 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 -181,446,503.48 401,109,716.13 -157,321,427.75
净现金流-同比增长 -145.24% 7,866.14% -139.46%
投资性现金流-净现金流占比 -91.46% -22.18% -72.39%
投资性现金流-现金流量净额 -165,950,317.90 -88,958,092.37 -113,877,920.82
经营性现金流-净现金流占比 16.64% 23.98% 7.42%
经营性现金流-现金流量净额 30,200,082.07 96,184,556.62 11,669,836.10
融资性现金流-净现金流占比 -25.18% 98.20% -35.03%
融资性现金流-现金流量净额 -45,696,267.65 393,883,251.88 -55,113,343.03
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