森源电气(sz002358)现金流量页面_淘股吧

森源电气(sz002358) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-30
净现金流-净现金流 -244,339,354.66 374,553,976.96 -193,456,096.70
净现金流-同比增长 -165.23% 342.18% -138.50%
投资性现金流-净现金流占比 -2.02% 14.84% -1.67%
投资性现金流-现金流量净额 -4,947,282.51 55,592,146.71 -3,236,316.16
经营性现金流-净现金流占比 -56.27% 147.20% -63.54%
经营性现金流-现金流量净额 -137,493,092.04 551,356,876.27 -122,918,836.78
融资性现金流-净现金流占比 -41.70% -62.05% -34.79%
融资性现金流-现金流量净额 -101,898,980.11 -232,395,046.02 -67,300,943.76
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