三利谱(sz002876)现金流量页面_淘股吧

三利谱(sz002876) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-26
净现金流-净现金流 -223,902,186.95 -151,798,036.68 -128,115,566.91
净现金流-同比增长 -47.50% -131.32% 45.18%
投资性现金流-净现金流占比 -80.36% -139.62% -83.14%
投资性现金流-现金流量净额 -179,938,678.30 -211,938,285.40 -106,517,936.06
经营性现金流-净现金流占比 39.22% 25.88% 87.90%
经营性现金流-现金流量净额 87,814,892.92 39,285,748.48 112,614,342.25
融资性现金流-净现金流占比 -58.02% 15.37% -103.24%
融资性现金流-现金流量净额 -129,908,398.52 23,333,333.67 -132,263,414.17
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