榕基软件(sz002474)现金流量页面_淘股吧

榕基软件(sz002474) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-29
净现金流-净现金流 -69,945,482.14 -76,935,163.00 -29,226,901.54
净现金流-同比增长 9.09% -130.80% 55.32%
投资性现金流-净现金流占比 -215.54% -179.84% -407.83%
投资性现金流-现金流量净额 -150,760,269.77 -138,359,535.60 -119,195,399.43
经营性现金流-净现金流占比 20.42% -76.92% 11.84%
经营性现金流-现金流量净额 14,280,754.01 -59,177,001.65 3,461,578.46
融资性现金流-净现金流占比 80.80% 157.47% 280.09%
融资性现金流-现金流量净额 56,514,447.90 121,146,635.09 81,861,250.25
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