三力士(sz002224)现金流量页面_淘股吧

三力士(sz002224) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 -129,078,226.67 24,456,105.56 -138,803,819.85
净现金流-同比增长 -627.80% -88.04% -458.53%
投资性现金流-净现金流占比 -133.01% -329.05% -111.33%
投资性现金流-现金流量净额 -171,683,210.88 -80,473,808.92 -154,529,127.41
经营性现金流-净现金流占比 32.78% 446.28% 1.64%
经营性现金流-现金流量净额 42,313,207.19 109,143,681.05 2,279,912.24
融资性现金流-净现金流占比 -33.08% -65.48% -12.51%
融资性现金流-现金流量净额 -42,701,496.69 -16,015,002.18 -17,360,737.60
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