三达膜(sh688101)现金流量页面_淘股吧

三达膜(sh688101) - 现金流量

下一页
公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 -358,805,874.04 -254,177,935.74 -115,319,690.28
净现金流-同比增长 -41.16% -811.11% -461.99%
投资性现金流-净现金流占比 -102.61% -132.52% -82.30%
投资性现金流-现金流量净额 -368,172,235.83 -336,845,649.57 -94,909,866.59
经营性现金流-净现金流占比 16.02% 18.87% 8.68%
经营性现金流-现金流量净额 57,474,155.91 47,957,229.65 10,006,315.52
融资性现金流-净现金流占比 -14.45% 13.65% -27.63%
融资性现金流-现金流量净额 -51,851,279.39 34,703,446.53 -31,866,175.77
下一页