五洋自控(sz300420)现金流量页面_淘股吧

五洋自控(sz300420) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-30
净现金流-净现金流 181,449,856.10 -103,111,653.25 90,837,505.55
净现金流-同比增长 275.97% -166.85% 379.97%
投资性现金流-净现金流占比 138.67% 57.84% 140.47%
投资性现金流-现金流量净额 251,612,542.46 59,640,774.13 127,602,402.38
经营性现金流-净现金流占比 18.70% -169.52% -0.53%
经营性现金流-现金流量净额 33,924,587.01 -174,798,962.17 -477,028.98
融资性现金流-净现金流占比 -57.36% 11.68% -39.95%
融资性现金流-现金流量净额 -104,087,273.37 12,046,534.79 -36,287,867.85
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