仟源医药(sz300254)现金流量页面_淘股吧

仟源医药(sz300254) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 172,397,157.49 -39,752,632.07 99,864,614.26
净现金流-同比增长 533.67% -178.70% 508.10%
投资性现金流-净现金流占比 -13.45% -20.73% -16.05%
投资性现金流-现金流量净额 -23,188,936.91 -8,241,753.26 -16,023,419.34
经营性现金流-净现金流占比 35.93% 193.65% 31.38%
经营性现金流-现金流量净额 61,939,568.65 76,981,749.49 31,340,381.99
融资性现金流-净现金流占比 77.52% -272.92% 84.66%
融资性现金流-现金流量净额 133,646,525.75 -108,492,628.30 84,547,651.61
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