通源环境(sh688679)现金流量页面_淘股吧

通源环境(sh688679) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-31
净现金流-净现金流 13,435,801.95 -375,628,179.42 42,212,641.01
净现金流-同比增长 103.58% -236.24% 110.90%
投资性现金流-净现金流占比 -475.74% -18.49% -127.23%
投资性现金流-现金流量净额 -63,918,945.13 -69,459,179.77 -53,705,538.00
经营性现金流-净现金流占比 251.62% -53.27% 108.22%
经营性现金流-现金流量净额 33,807,631.04 -200,105,275.57 45,683,117.15
融资性现金流-净现金流占比 324.11% -28.24% 119.00%
融资性现金流-现金流量净额 43,547,116.04 -106,063,724.08 50,235,061.86
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