苏试试验(sz300416)现金流量页面_淘股吧

苏试试验(sz300416) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-16
净现金流-净现金流 -155,185,118.37 -67,202,778.75 -45,131,342.76
净现金流-同比增长 -130.92% 9.99% -242.61%
投资性现金流-净现金流占比 -140.40% -280.46% -312.47%
投资性现金流-现金流量净额 -217,877,558.28 -188,478,770.27 -141,022,802.20
经营性现金流-净现金流占比 73.86% 113.03% 159.35%
经营性现金流-现金流量净额 114,613,297.78 75,960,781.00 71,915,490.39
融资性现金流-净现金流占比 -36.52% 64.15% 48.19%
融资性现金流-现金流量净额 -56,666,913.91 43,110,193.80 21,746,621.37
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