石化机械(sz000852)现金流量页面_淘股吧

石化机械(sz000852) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-18
净现金流-净现金流 634,778,343.51 61,909,439.53 1,029,987,377.82
净现金流-同比增长 925.33% 54.06% 3,565.10%
投资性现金流-净现金流占比 -20.01% -55.24% -3.52%
投资性现金流-现金流量净额 -127,019,845.68 -34,198,095.21 -36,296,185.64
经营性现金流-净现金流占比 23.52% 67.00% 15.83%
经营性现金流-现金流量净额 149,312,518.27 41,477,358.52 163,014,137.77
融资性现金流-净现金流占比 94.68% 88.84% 86.80%
融资性现金流-现金流量净额 601,039,442.71 55,003,024.37 894,066,524.41
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