耐科装备(sh688419)现金流量页面_淘股吧

耐科装备(sh688419) - 现金流量

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公告日期 2022-11-15 2022-11-15 2022-10-19
净现金流-净现金流 -9,907,397.70 -10,993,818.90 4,988,628.22
净现金流-同比增长 9.88% -- 485.72%
投资性现金流-净现金流占比 -114.49% 18.88% -128.48%
投资性现金流-现金流量净额 -11,342,967.80 2,076,144.78 -6,409,147.03
经营性现金流-净现金流占比 -33.89% -80.40% 322.55%
经营性现金流-现金流量净额 -3,357,501.64 -8,838,892.46 16,091,066.77
融资性现金流-净现金流占比 49.55% -35.65% -95.40%
融资性现金流-现金流量净额 4,909,539.25 -3,919,356.94 -4,759,022.59
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