理工能科(sz002322)现金流量页面_淘股吧

理工能科(sz002322) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-26
净现金流-净现金流 -76,036,334.24 -137,181,294.45 -69,159,581.63
净现金流-同比增长 44.57% -15.69% -20.42%
投资性现金流-净现金流占比 -28.94% 127.51% -34.57%
投资性现金流-现金流量净额 -22,004,065.31 174,915,842.70 -23,908,337.15
经营性现金流-净现金流占比 28.67% 49.57% -65.43%
经营性现金流-现金流量净额 21,797,325.07 68,006,029.45 -45,251,244.48
融资性现金流-净现金流占比 -99.73% -277.08% --
融资性现金流-现金流量净额 -75,829,594.00 -380,103,166.60 --
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