泰慕士(sz001234)现金流量页面_淘股吧

泰慕士(sz001234) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-24
净现金流-净现金流 149,028,010.87 -38,461,604.45 -19,288,237.20
净现金流-同比增长 487.47% -160.27% -393.82%
投资性现金流-净现金流占比 -200.63% -184.93% -2,185.07%
投资性现金流-现金流量净额 -298,995,655.29 -71,126,597.95 -421,462,072.51
经营性现金流-净现金流占比 62.44% 165.53% 379.73%
经营性现金流-现金流量净额 93,058,319.65 63,667,378.53 73,242,854.16
融资性现金流-净现金流占比 237.61% -80.11% 1,702.99%
融资性现金流-现金流量净额 354,112,557.63 -30,811,830.72 328,476,022.27
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