松芝股份(sz002454)现金流量页面_淘股吧

松芝股份(sz002454) - 现金流量

下一页
公告日期 2022-10-26 2022-10-26 2022-08-30
净现金流-净现金流 -281,440,920.99 -311,196,021.22 -114,105,897.73
净现金流-同比增长 9.56% -172.93% 58.30%
投资性现金流-净现金流占比 -89.76% -195.30% -177.66%
投资性现金流-现金流量净额 -252,632,381.91 -607,762,575.43 -202,719,672.08
经营性现金流-净现金流占比 21.86% 106.38% 95.90%
经营性现金流-现金流量净额 61,525,212.86 331,048,096.15 109,431,984.89
融资性现金流-净现金流占比 -32.42% -10.83% -18.34%
融资性现金流-现金流量净额 -91,256,425.16 -33,703,706.06 -20,924,016.64
下一页