国瓷材料(sz300285)现金流量页面_淘股吧

国瓷材料(sz300285) - 现金流量

下一页
公告日期 2022-10-25 2022-10-25 2022-08-26
净现金流-净现金流 -1,106,988,849.69 406,953,318.40 -900,543,987.26
净现金流-同比增长 -372.02% 1,651.80% -92.23%
投资性现金流-净现金流占比 -39.46% -102.37% -21.73%
投资性现金流-现金流量净额 -436,775,933.16 -416,593,306.88 -195,649,090.08
经营性现金流-净现金流占比 16.65% 62.06% 15.92%
经营性现金流-现金流量净额 184,293,001.52 252,542,381.87 143,400,446.55
融资性现金流-净现金流占比 -77.61% 140.43% -95.10%
融资性现金流-现金流量净额 -859,159,680.76 571,478,143.76 -856,383,438.35
下一页