通源石油(sz300164)现金流量页面_淘股吧

通源石油(sz300164) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-27
净现金流-净现金流 -2,103,610.16 37,462,115.34 110,678,513.78
净现金流-同比增长 -105.62% 263.13% 119.80%
投资性现金流-净现金流占比 -1,501.08% 99.96% -20.48%
投资性现金流-现金流量净额 -31,576,771.67 37,447,693.44 -22,663,822.29
经营性现金流-净现金流占比 78.83% 23.37% 5.34%
经营性现金流-现金流量净额 1,658,230.07 8,753,088.09 5,914,443.04
融资性现金流-净现金流占比 1,004.73% -22.79% 112.30%
融资性现金流-现金流量净额 21,135,591.22 -8,538,301.90 124,288,083.42
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