悦安新材(sh688786)现金流量页面_淘股吧

悦安新材(sh688786) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-23
净现金流-净现金流 -138,540,586.95 267,628,508.32 23,859,763.76
净现金流-同比增长 -151.77% 1,927.49% -0.06%
投资性现金流-净现金流占比 -134.24% -14.81% -117.00%
投资性现金流-现金流量净额 -185,980,745.06 -39,629,954.55 -27,915,700.21
经营性现金流-净现金流占比 87.31% 21.99% 189.61%
经营性现金流-现金流量净额 120,953,442.04 58,851,841.36 45,241,502.85
融资性现金流-净现金流占比 -54.76% 92.86% 28.36%
融资性现金流-现金流量净额 -75,868,236.66 248,532,289.73 6,765,793.98
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