北京利尔(sz002392)现金流量页面_淘股吧

北京利尔(sz002392) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-23
净现金流-净现金流 -110,858,548.41 -55,777,805.90 -25,929,547.30
净现金流-同比增长 -98.75% 54.26% -155.91%
投资性现金流-净现金流占比 -267.64% 202.22% -306.58%
投资性现金流-现金流量净额 -296,706,604.08 112,793,629.05 -79,494,676.12
经营性现金流-净现金流占比 129.73% -177.10% 164.76%
经营性现金流-现金流量净额 143,818,473.28 -98,781,191.40 42,720,680.78
融资性现金流-净现金流占比 35.60% -123.91% 37.33%
融资性现金流-现金流量净额 39,468,021.71 -69,112,193.68 9,678,677.39
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