生意宝(sz002095)现金流量页面_淘股吧

生意宝(sz002095) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-31
净现金流-净现金流 -72,608,262.63 -76,803,234.65 -101,484,178.06
净现金流-同比增长 5.46% 16.20% -181.80%
投资性现金流-净现金流占比 2.39% 83.38% 1.72%
投资性现金流-现金流量净额 1,734,101.00 64,039,650.93 1,750,000.00
经营性现金流-净现金流占比 -142.15% -128.88% -129.04%
经营性现金流-现金流量净额 -103,209,846.04 -98,982,444.91 -130,952,556.65
融资性现金流-净现金流占比 40.02% -53.94% 27.43%
融资性现金流-现金流量净额 29,061,075.20 -41,429,692.90 27,836,928.37
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