索菱股份(sz002766)现金流量页面_淘股吧

索菱股份(sz002766) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-16
净现金流-净现金流 162,192,931.62 -13,511,810.56 150,395,923.90
净现金流-同比增长 1,300.38% 0.00% 476.34%
投资性现金流-净现金流占比 -18.47% -100.49% -30.08%
投资性现金流-现金流量净额 -29,963,546.15 -13,577,791.84 -45,238,040.60
经营性现金流-净现金流占比 27.15% 20.86% 23.15%
经营性现金流-现金流量净额 44,041,685.97 2,818,578.09 34,817,987.42
融资性现金流-净现金流占比 87.29% -2.08% 103.99%
融资性现金流-现金流量净额 141,581,416.09 -281,454.28 156,391,000.00
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