森马服饰(sz002563)现金流量页面_淘股吧

森马服饰(sz002563) - 现金流量

下一页
公告日期 2022-10-31 2022-10-31 2022-08-26
净现金流-净现金流 -53,411,405.78 -85,089,565.65 -803,593,991.68
净现金流-同比增长 37.23% -105.34% -3,716.73%
投资性现金流-净现金流占比 3,052.83% 334.22% 118.67%
投资性现金流-现金流量净额 1,630,561,355.06 284,389,416.14 953,592,661.16
经营性现金流-净现金流占比 -254.20% 1,177.15% -36.37%
经营性现金流-现金流量净额 -135,772,783.22 1,001,630,439.03 -292,301,258.58
融资性现金流-净现金流占比 -2,899.54% -1,611.31% -182.36%
融资性现金流-现金流量净额 -1,548,683,682.70 -1,371,060,361.88 -1,465,422,270.59
下一页