中国海诚(sz002116)现金流量页面_淘股吧

中国海诚(sz002116) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-25
净现金流-净现金流 484,078,943.16 188,730,212.83 267,334,582.70
净现金流-同比增长 156.49% -55.23% 398.49%
投资性现金流-净现金流占比 -9.79% -7.43% -9.99%
投资性现金流-现金流量净额 -47,384,632.14 -14,024,986.48 -26,716,757.75
经营性现金流-净现金流占比 120.92% 138.33% 134.49%
经营性现金流-现金流量净额 585,345,856.84 261,075,310.26 359,529,647.99
融资性现金流-净现金流占比 -16.63% -27.74% -27.65%
融资性现金流-现金流量净额 -80,491,419.74 -52,358,380.72 -73,920,657.46
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