日科化学(sz300214)现金流量页面_淘股吧

日科化学(sz300214) - 现金流量

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公告日期 2022-10-22 2022-10-22 2022-08-27
净现金流-净现金流 170,763,074.71 -137,911,439.00 164,115,221.83
净现金流-同比增长 223.82% -428.47% 273.61%
投资性现金流-净现金流占比 -15.84% -398.51% 29.01%
投资性现金流-现金流量净额 -27,051,540.50 -549,586,866.85 47,617,194.40
经营性现金流-净现金流占比 102.11% 121.27% 62.53%
经营性现金流-现金流量净额 174,372,146.12 167,243,819.23 102,613,836.87
融资性现金流-净现金流占比 0.30% 178.05% 1.51%
融资性现金流-现金流量净额 503,941.64 245,556,254.94 2,478,252.78
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