天元股份(sz003003)现金流量页面_淘股吧

天元股份(sz003003) - 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 -104,260,346.77 1,640,029.10 -87,244,451.19
净现金流-同比增长 -6,457.23% -99.56% -236.99%
投资性现金流-净现金流占比 8.09% -2,747.58% -47.20%
投资性现金流-现金流量净额 8,436,222.37 -45,061,086.94 -41,178,337.59
经营性现金流-净现金流占比 9.32% -4,877.94% 71.27%
经营性现金流-现金流量净额 9,721,245.34 -79,999,572.55 62,178,196.38
融资性现金流-净现金流占比 -117.62% 7,726.07% -124.01%
融资性现金流-现金流量净额 -122,625,906.79 126,709,776.49 -108,188,492.09
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