本钢板材(sz000761)现金流量页面_淘股吧

本钢板材(sz000761) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-19
净现金流-净现金流 -2,893,474,001.09 -3,515,506,836.19 -1,548,625,764.97
净现金流-同比增长 17.69% -1,084.97% 67.55%
投资性现金流-净现金流占比 -37.23% -53.76% -48.78%
投资性现金流-现金流量净额 -1,077,173,316.90 -1,889,961,333.32 -755,346,775.62
经营性现金流-净现金流占比 56.42% 43.91% 14.69%
经营性现金流-现金流量净额 1,632,616,396.48 1,543,820,687.38 227,451,842.21
融资性现金流-净现金流占比 -119.99% -89.70% -66.06%
融资性现金流-现金流量净额 -3,471,952,915.53 -3,153,446,338.25 -1,022,947,841.22
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