永贵电器(sz300351)现金流量页面_淘股吧

永贵电器(sz300351) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-26
净现金流-净现金流 94,474,898.45 -57,934,896.58 87,625,741.28
净现金流-同比增长 263.07% -25.24% 333.47%
投资性现金流-净现金流占比 126.92% -104.21% 141.99%
投资性现金流-现金流量净额 119,910,847.63 -60,376,547.61 124,421,967.10
经营性现金流-净现金流占比 -20.62% 7.86% -38.67%
经营性现金流-现金流量净额 -19,479,584.31 4,551,581.43 -33,882,444.46
融资性现金流-净现金流占比 -6.76% -3.62% -3.50%
融资性现金流-现金流量净额 -6,386,807.68 -2,100,000.00 -3,063,011.68
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