科力尔(sz002892)现金流量页面_淘股吧

科力尔(sz002892) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-29
净现金流-净现金流 108,817,018.26 181,899,769.31 13,868,769.39
净现金流-同比增长 -40.18% 481.59% 128.21%
投资性现金流-净现金流占比 -49.25% -113.46% -726.99%
投资性现金流-现金流量净额 -53,591,560.59 -206,384,715.51 -100,825,006.76
经营性现金流-净现金流占比 116.93% -8.16% 605.97%
经营性现金流-现金流量净额 127,239,576.99 -14,840,379.67 84,040,195.90
融资性现金流-净现金流占比 28.61% 221.84% 206.37%
融资性现金流-现金流量净额 31,130,514.99 403,524,014.14 28,620,354.75
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