天银机电(sz300342)现金流量页面_淘股吧

天银机电(sz300342) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-13
净现金流-净现金流 -34,476,024.65 -34,437,251.86 -56,092,074.04
净现金流-同比增长 -0.11% -573.48% -1,937.81%
投资性现金流-净现金流占比 36.86% -7.46% -13.27%
投资性现金流-现金流量净额 12,707,123.61 -2,569,287.90 -7,443,616.55
经营性现金流-净现金流占比 -46.32% -114.98% -33.42%
经营性现金流-现金流量净额 -15,969,560.88 -39,594,234.41 -18,748,714.87
融资性现金流-净现金流占比 -92.28% 23.30% -54.25%
融资性现金流-现金流量净额 -31,815,163.49 8,025,452.64 -30,430,518.73
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