天舟文化(sz300148)现金流量页面_淘股吧

天舟文化(sz300148) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-27
净现金流-净现金流 56,528,671.47 14,139,575.85 34,505,081.82
净现金流-同比增长 299.79% 185.34% 6.01%
投资性现金流-净现金流占比 84.77% -429.99% 165.68%
投资性现金流-现金流量净额 47,920,152.16 -60,798,231.30 57,166,296.34
经营性现金流-净现金流占比 47.06% -119.40% -12.80%
经营性现金流-现金流量净额 26,601,746.70 -16,882,416.43 -4,418,277.96
融资性现金流-净现金流占比 -39.66% 652.65% -57.10%
融资性现金流-现金流量净额 -22,416,827.76 92,281,727.93 -19,700,891.17
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