得利斯(sz002330)现金流量页面_淘股吧

得利斯(sz002330) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-20
净现金流-净现金流 540,019,347.04 -42,364,349.44 771,028,146.82
净现金流-同比增长 1,374.70% -159.74% 1,771.60%
投资性现金流-净现金流占比 -40.27% 5.86% -13.09%
投资性现金流-现金流量净额 -217,490,874.42 2,482,201.13 -100,915,661.84
经营性现金流-净现金流占比 -47.13% -221.91% -24.43%
经营性现金流-现金流量净额 -254,501,121.89 -94,009,226.67 -188,395,525.29
融资性现金流-净现金流占比 187.40% 116.05% 137.52%
融资性现金流-现金流量净额 1,012,011,343.35 49,162,676.10 1,060,339,333.95
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