平潭发展(sz000592)现金流量页面_淘股吧

平潭发展(sz000592) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 67,419,431.91 28,960,579.59 157,228,159.59
净现金流-同比增长 132.80% -50.85% 10.80%
投资性现金流-净现金流占比 -44.87% -37.58% 44.42%
投资性现金流-现金流量净额 -30,249,076.76 -10,882,073.94 69,839,321.25
经营性现金流-净现金流占比 161.13% 86.70% 75.30%
经营性现金流-现金流量净额 108,632,884.85 25,108,410.27 118,389,089.15
融资性现金流-净现金流占比 -16.46% 50.85% -19.78%
融资性现金流-现金流量净额 -11,100,000.00 14,727,832.50 -31,100,000.00
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