森林包装(sh605500)现金流量页面_淘股吧

森林包装(sh605500) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-30
净现金流-净现金流 117,530,174.81 -646,734,750.59 79,990,834.22
净现金流-同比增长 118.17% -3,287.25% 113.54%
投资性现金流-净现金流占比 70.62% -94.35% -33.10%
投资性现金流-现金流量净额 82,997,787.67 -610,203,826.35 -26,475,891.20
经营性现金流-净现金流占比 106.71% 10.54% 86.15%
经营性现金流-现金流量净额 125,421,747.87 68,166,818.69 68,913,700.63
融资性现金流-净现金流占比 -74.90% -15.77% 48.72%
融资性现金流-现金流量净额 -88,029,740.15 -102,001,405.17 38,970,259.85
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