新开源(sz300109)现金流量页面_淘股吧

新开源(sz300109) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-30
净现金流-净现金流 -653,515,097.85 26,617,644.36 -712,664,188.69
净现金流-同比增长 -2,555.20% 1,174.16% -726.17%
投资性现金流-净现金流占比 -50.79% -190.40% -39.24%
投资性现金流-现金流量净额 -331,906,863.38 -50,679,287.96 -279,627,300.01
经营性现金流-净现金流占比 14.06% 186.78% -3.22%
经营性现金流-现金流量净额 91,892,538.37 49,717,011.30 -22,933,429.77
融资性现金流-净现金流占比 -63.92% 105.23% -57.65%
融资性现金流-现金流量净额 -417,695,215.03 28,009,426.30 -410,859,449.31
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