菲利华(sz300395)现金流量页面_淘股吧

菲利华(sz300395) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-18
净现金流-净现金流 151,717,043.15 186,988,898.64 -65,358,408.74
净现金流-同比增长 -18.86% 127.03% -120.91%
投资性现金流-净现金流占比 -195.27% -36.26% -435.73%
投资性现金流-现金流量净额 -296,251,771.56 -67,804,141.24 -284,784,956.11
经营性现金流-净现金流占比 150.68% 78.29% 122.28%
经营性现金流-现金流量净额 228,610,337.35 146,399,468.52 79,921,699.84
融资性现金流-净现金流占比 138.57% 58.31% 207.89%
融资性现金流-现金流量净额 210,240,607.01 109,032,687.24 135,875,707.93
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