威海广泰(sz002111)现金流量页面_淘股吧

威海广泰(sz002111) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-10-29
净现金流-净现金流 -396,355,466.63 -424,860,396.62 17,860,935.81
净现金流-同比增长 6.71% -757.97% -95.33%
投资性现金流-净现金流占比 -11.93% 101.29% 2,114.48%
投资性现金流-现金流量净额 -47,294,837.55 430,326,931.63 377,665,961.95
经营性现金流-净现金流占比 -68.46% -228.28% -2,267.77%
经营性现金流-现金流量净额 -271,350,095.55 -969,850,628.00 -405,045,104.94
融资性现金流-净现金流占比 -20.14% 27.29% 261.98%
融资性现金流-现金流量净额 -79,839,824.32 115,950,482.35 46,791,770.71
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