中铁装配(sz300374)现金流量页面_淘股吧

中铁装配(sz300374) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-26
净现金流-净现金流 -36,315,217.90 -33,465,579.42 62,287,387.07
净现金流-同比增长 -8.52% -152.80% 160.71%
投资性现金流-净现金流占比 -42.91% -29.99% -4.43%
投资性现金流-现金流量净额 -15,581,500.62 -10,037,580.94 -2,761,893.29
经营性现金流-净现金流占比 157.04% -344.21% 99.27%
经营性现金流-现金流量净额 57,028,247.73 -115,192,507.61 61,831,384.24
融资性现金流-净现金流占比 -214.13% 274.21% 5.17%
融资性现金流-现金流量净额 -77,761,965.01 91,764,511.26 3,217,896.12
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