润和软件(sz300339)现金流量页面_淘股吧

润和软件(sz300339) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-19
净现金流-净现金流 -114,213,498.65 -358,452,867.65 -63,642,241.42
净现金流-同比增长 68.14% 19.55% 82.46%
投资性现金流-净现金流占比 -81.24% -12.57% -86.01%
投资性现金流-现金流量净额 -92,791,426.13 -45,044,395.61 -54,741,160.75
经营性现金流-净现金流占比 -247.09% -69.95% -507.53%
经营性现金流-现金流量净额 -282,215,265.93 -250,731,912.99 -323,003,814.91
融资性现金流-净现金流占比 228.89% -16.24% 499.55%
融资性现金流-现金流量净额 261,428,171.58 -58,196,628.64 317,924,086.57
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