世纪瑞尔(sz300150)现金流量页面_淘股吧

世纪瑞尔(sz300150) - 现金流量

下一页
公告日期 2022-10-27 2022-10-27 2022-08-26
净现金流-净现金流 -34,321,490.78 -149,093,305.71 -50,880,499.05
净现金流-同比增长 76.98% -35.74% 68.03%
投资性现金流-净现金流占比 -4.99% -4.41% -2.06%
投资性现金流-现金流量净额 -1,713,878.22 -6,568,968.38 -1,046,698.19
经营性现金流-净现金流占比 -82.42% -91.30% -91.59%
经营性现金流-现金流量净额 -28,286,306.95 -136,129,062.95 -46,599,860.97
融资性现金流-净现金流占比 -12.58% -4.29% -6.35%
融资性现金流-现金流量净额 -4,318,971.25 -6,390,702.95 -3,232,119.25
下一页