拓尔思(sz300229)现金流量页面_淘股吧

拓尔思(sz300229) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-16
净现金流-净现金流 -106,182,263.54 278,852,866.15 -138,425,152.09
净现金流-同比增长 -138.08% 255.34% -144.38%
投资性现金流-净现金流占比 -77.49% -143.74% -54.49%
投资性现金流-现金流量净额 -82,283,193.09 -400,823,617.92 -75,426,906.03
经营性现金流-净现金流占比 1.54% -24.14% -28.61%
经营性现金流-现金流量净额 1,630,422.14 -67,312,402.74 -39,602,783.35
融资性现金流-净现金流占比 -25.05% 267.91% -17.26%
融资性现金流-现金流量净额 -26,598,017.13 747,061,124.67 -23,889,485.72
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