五方光电(sz002962)现金流量页面_淘股吧

五方光电(sz002962) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-30
净现金流-净现金流 80,506,897.92 -90,154,875.89 55,724,195.97
净现金流-同比增长 189.30% -165.25% 144.32%
投资性现金流-净现金流占比 -34.45% -187.65% -21.84%
投资性现金流-现金流量净额 -27,732,747.83 -169,179,335.28 -12,167,620.14
经营性现金流-净现金流占比 223.26% 77.28% 230.22%
经营性现金流-现金流量净额 179,742,077.72 69,670,449.87 128,286,582.26
融资性现金流-净现金流占比 -90.09% 11.00% -107.47%
融资性现金流-现金流量净额 -72,529,099.31 9,915,518.53 -59,887,514.38
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