瑞鹄模具(sz002997)现金流量页面_淘股吧

瑞鹄模具(sz002997) - 现金流量

下一页
公告日期 2022-10-26 2022-10-26 2022-08-10
净现金流-净现金流 210,324,485.12 -227,984,126.73 140,535,538.04
净现金流-同比增长 192.25% -157.74% 156.73%
投资性现金流-净现金流占比 -122.76% -72.21% -152.52%
投资性现金流-现金流量净额 -258,195,349.77 -164,617,867.88 -214,343,721.38
经营性现金流-净现金流占比 29.56% 1.09% -35.58%
经营性现金流-现金流量净额 62,180,824.61 2,489,530.66 -50,007,819.82
融资性现金流-净现金流占比 193.40% -28.66% 288.55%
融资性现金流-现金流量净额 406,759,629.40 -65,348,968.48 405,513,794.98
下一页