阳谷华泰(sz300121)现金流量页面_淘股吧

阳谷华泰(sz300121) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-30
净现金流-净现金流 312,726,161.43 -60,603,285.63 -17,740,303.67
净现金流-同比增长 616.02% 60.04% 63.31%
投资性现金流-净现金流占比 -40.93% -198.06% -399.44%
投资性现金流-现金流量净额 -128,002,892.30 -120,032,415.33 -70,861,710.62
经营性现金流-净现金流占比 111.04% 215.18% 661.95%
经营性现金流-现金流量净额 347,256,281.67 130,406,215.47 117,431,133.37
融资性现金流-净现金流占比 25.12% -114.91% -403.19%
融资性现金流-现金流量净额 78,561,541.67 -69,639,289.28 -71,526,678.84
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