山东玻纤(sh605006)现金流量页面_淘股吧

山东玻纤(sh605006) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-23
净现金流-净现金流 -331,720,357.65 159,597,568.00 -383,521,105.16
净现金流-同比增长 -307.85% -35.20% -1,233.91%
投资性现金流-净现金流占比 -55.32% -94.38% -41.98%
投资性现金流-现金流量净额 -183,520,526.72 -150,632,707.50 -161,014,211.25
经营性现金流-净现金流占比 144.36% 322.51% 104.30%
经营性现金流-现金流量净额 478,858,741.18 514,722,346.35 400,008,613.82
融资性现金流-净现金流占比 -187.75% -126.80% -161.75%
融资性现金流-现金流量净额 -622,801,383.44 -202,375,709.19 -620,329,897.31
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