天原股份(sz002386)现金流量页面_淘股吧

天原股份(sz002386) - 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 139,691,981.89 26,188,990.95 385,799,866.14
净现金流-同比增长 433.40% -92.91% 99.74%
投资性现金流-净现金流占比 -92.26% -2,537.89% -18.59%
投资性现金流-现金流量净额 -128,881,276.36 -664,648,766.49 -71,712,048.75
经营性现金流-净现金流占比 764.33% 2,918.97% 262.72%
经营性现金流-现金流量净额 1,067,704,136.09 764,449,464.94 1,013,555,767.33
融资性现金流-净现金流占比 -578.74% -275.09% -145.53%
融资性现金流-现金流量净额 -808,446,606.96 -72,044,472.06 -561,448,023.53
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