海峡股份(sz002320)现金流量页面_淘股吧

海峡股份(sz002320) - 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 380,611,214.30 -847,113,808.82 296,177,029.84
净现金流-同比增长 144.93% -10,036.20% 131.99%
投资性现金流-净现金流占比 -24.39% -128.68% -35.26%
投资性现金流-现金流量净额 -92,843,367.43 -1,090,039,347.75 -104,444,165.63
经营性现金流-净现金流占比 234.83% 53.22% 234.39%
经营性现金流-现金流量净额 893,796,930.78 450,792,635.05 694,200,524.56
融资性现金流-净现金流占比 -110.44% -24.54% -99.12%
融资性现金流-现金流量净额 -420,342,349.05 -207,867,096.12 -293,579,329.09
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