溢多利(sz300381)现金流量页面_淘股吧

溢多利(sz300381) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-27
净现金流-净现金流 668,171,642.03 -125,629,893.29 760,648,689.88
净现金流-同比增长 631.86% -1,644.12% 1,226.62%
投资性现金流-净现金流占比 58.52% -178.95% 67.11%
投资性现金流-现金流量净额 391,005,744.67 -224,820,896.48 510,507,616.09
经营性现金流-净现金流占比 36.92% 93.47% 34.14%
经营性现金流-现金流量净额 246,662,648.77 117,428,615.46 259,719,135.99
融资性现金流-净现金流占比 4.49% -14.30% -1.30%
融资性现金流-现金流量净额 29,975,229.93 -17,959,972.92 -9,892,555.59
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