台基股份(sz300046)现金流量页面_淘股吧

台基股份(sz300046) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-12
净现金流-净现金流 26,451,427.52 11,540,943.90 -56,317,016.12
净现金流-同比增长 129.20% -67.07% -345.80%
投资性现金流-净现金流占比 20.80% -2,939.03% -109.59%
投资性现金流-现金流量净额 5,502,698.71 -339,191,957.22 -61,717,290.46
经营性现金流-净现金流占比 44.40% 65.80% -6.75%
经营性现金流-现金流量净额 11,745,528.81 7,594,394.39 -3,802,925.66
融资性现金流-净现金流占比 34.79% 2,973.23% 16.34%
融资性现金流-现金流量净额 9,203,200.00 343,138,506.73 9,203,200.00
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