天海防务(sz300008)现金流量页面_淘股吧

天海防务(sz300008) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-26
净现金流-净现金流 6,917,971.37 -159,278,726.09 287,777,072.50
净现金流-同比增长 104.34% -368.32% 290.64%
投资性现金流-净现金流占比 -400.96% -20.44% -25.42%
投资性现金流-现金流量净额 -27,738,132.37 -32,549,554.77 -73,160,295.95
经营性现金流-净现金流占比 630.68% -114.27% 120.57%
经营性现金流-现金流量净额 43,630,060.94 -182,008,980.17 346,977,075.65
融资性现金流-净现金流占比 -129.72% 34.71% 4.85%
融资性现金流-现金流量净额 -8,973,957.20 55,279,808.85 13,960,292.80
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