立方制药(sz003020)现金流量页面_淘股吧

立方制药(sz003020) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-27
净现金流-净现金流 -357,302,565.62 -507,697,451.75 -424,028,980.06
净现金流-同比增长 29.62% -1,073.96% 27.15%
投资性现金流-净现金流占比 -121.82% -111.15% -114.47%
投资性现金流-现金流量净额 -435,256,284.21 -564,305,404.62 -485,387,231.76
经营性现金流-净现金流占比 34.83% 22.92% 31.07%
经营性现金流-现金流量净额 124,439,640.14 116,367,931.67 131,734,187.26
融资性现金流-净现金流占比 -13.13% -11.76% -16.66%
融资性现金流-现金流量净额 -46,898,267.51 -59,715,678.58 -70,648,610.45
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