山河药辅(sz300452)现金流量页面_淘股吧

山河药辅(sz300452) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-02
净现金流-净现金流 -40,618,237.16 -31,920,622.25 286,476.29
净现金流-同比增长 -27.25% 18.96% -96.05%
投资性现金流-净现金流占比 -103.48% -41.70% -4,379.56%
投资性现金流-现金流量净额 -42,031,724.76 -13,309,878.48 -12,546,391.56
经营性现金流-净现金流占比 140.57% 117.16% 23,470.76%
经营性现金流-现金流量净额 57,097,827.18 37,398,682.03 67,238,163.29
融资性现金流-净现金流占比 -142.00% -175.38% -19,195.18%
融资性现金流-现金流量净额 -57,676,991.49 -55,983,425.39 -54,989,628.99
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