潍柴重机(sz000880)现金流量页面_淘股吧

潍柴重机(sz000880) - 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 53,088,843.80 218,650,614.24 108,665,935.27
净现金流-同比增长 -75.72% 47.61% 5.66%
投资性现金流-净现金流占比 -22.43% 30.12% -1.46%
投资性现金流-现金流量净额 -11,907,324.76 65,865,231.79 -1,582,329.82
经营性现金流-净现金流占比 138.03% 76.22% 101.46%
经营性现金流-现金流量净额 73,279,183.57 166,652,383.94 110,248,265.10
融资性现金流-净现金流占比 -15.60% -6.34% --
融资性现金流-现金流量净额 -8,283,015.00 -13,867,001.49 --
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