超图软件(sz300036)现金流量页面_淘股吧

超图软件(sz300036) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-09
净现金流-净现金流 -1,006,696,189.42 -386,000,134.83 -761,364,486.76
净现金流-同比增长 -160.80% -6.96% -26.86%
投资性现金流-净现金流占比 -35.84% -162.39% -20.59%
投资性现金流-现金流量净额 -360,818,788.06 -626,824,295.55 -156,798,648.89
经营性现金流-净现金流占比 -62.16% -128.90% -73.36%
经营性现金流-现金流量净额 -625,782,355.55 -497,552,159.95 -558,564,461.03
融资性现金流-净现金流占比 -2.26% 191.36% -6.19%
融资性现金流-现金流量净额 -22,801,028.51 738,641,408.95 -47,115,092.40
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