开普检测(sz003008)现金流量页面_淘股吧

开普检测(sz003008) - 现金流量

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公告日期 2022-10-19 2022-10-19 2022-08-19
净现金流-净现金流 399,603,748.79 226,782,298.27 22,993,296.08
净现金流-同比增长 76.21% -62.50% -66.66%
投资性现金流-净现金流占比 89.47% 97.90% 30.15%
投资性现金流-现金流量净额 357,531,767.60 222,018,286.09 6,932,608.91
经营性现金流-净现金流占比 20.54% 23.27% 243.81%
经营性现金流-现金流量净额 82,071,981.19 52,764,012.18 56,060,687.17
融资性现金流-净现金流占比 -10.01% -21.17% -173.96%
融资性现金流-现金流量净额 -40,000,000.00 -48,000,000.00 -40,000,000.00
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