三夫户外(sz002780)现金流量页面_淘股吧

三夫户外(sz002780) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-31
净现金流-净现金流 -42,469,615.07 117,518,966.89 -14,841,530.38
净现金流-同比增长 -136.14% 180.48% 54.02%
投资性现金流-净现金流占比 -46.49% -29.30% -79.33%
投资性现金流-现金流量净额 -19,744,239.79 -34,433,804.87 -11,774,013.90
经营性现金流-净现金流占比 -99.25% -19.76% -123.88%
经营性现金流-现金流量净额 -42,151,000.04 -23,222,570.91 -18,385,673.03
融资性现金流-净现金流占比 45.74% 149.06% 103.21%
融资性现金流-现金流量净额 19,425,624.76 175,175,342.67 15,318,156.55
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