泰坦股份(sz003036)现金流量页面_淘股吧

泰坦股份(sz003036) - 现金流量

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公告日期 2022-10-20 2022-10-20 2022-08-23
净现金流-净现金流 305,246,669.45 -127,993,178.99 158,411,494.15
净现金流-同比增长 338.49% -269.99% 343.72%
投资性现金流-净现金流占比 28.01% -123.30% 26.85%
投资性现金流-现金流量净额 85,509,302.21 -157,812,769.62 42,531,885.38
经营性现金流-净现金流占比 69.09% -170.27% 72.91%
经营性现金流-现金流量净额 210,908,451.05 -217,929,057.36 115,490,072.27
融资性现金流-净现金流占比 -3.81% 193.13% -6.24%
融资性现金流-现金流量净额 -11,628,768.79 247,191,288.63 -9,878,604.62
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