回天新材(sz300041)现金流量页面_淘股吧

回天新材(sz300041) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-09
净现金流-净现金流 173,759,771.33 -38,262,688.75 178,078,199.02
净现金流-同比增长 554.12% -147.43% 302.08%
投资性现金流-净现金流占比 -149.28% -587.00% -102.63%
投资性现金流-现金流量净额 -259,384,221.85 -224,601,695.91 -182,758,076.47
经营性现金流-净现金流占比 42.79% 91.12% 71.47%
经营性现金流-现金流量净额 74,343,330.31 34,865,711.45 127,264,305.01
融资性现金流-净现金流占比 202.50% 398.82% 126.70%
融资性现金流-现金流量净额 351,867,284.39 152,598,496.00 225,617,101.16
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