慕思股份(sz001323)现金流量页面_淘股吧

慕思股份(sz001323) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-20
净现金流-净现金流 686,769,234.64 -491,988,962.04 1,148,072,212.32
净现金流-同比增长 239.59% -- 370.78%
投资性现金流-净现金流占比 -63.86% -168.53% -27.72%
投资性现金流-现金流量净额 -438,595,190.75 -829,142,063.21 -318,293,377.55
经营性现金流-净现金流占比 13.66% 80.37% 1.05%
经营性现金流-现金流量净额 93,794,877.81 395,420,259.41 12,099,406.50
融资性现金流-净现金流占比 150.02% -11.69% 126.72%
融资性现金流-现金流量净额 1,030,301,554.85 -57,502,624.58 1,454,792,973.06
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