德尔股份(sz300473)现金流量页面_淘股吧

德尔股份(sz300473) - 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 195,565,760.15 -83,419,419.81 20,454,174.45
净现金流-同比增长 334.44% -340.68% 143.92%
投资性现金流-净现金流占比 -60.57% -140.35% -364.12%
投资性现金流-现金流量净额 -118,458,224.02 -117,079,775.64 -74,478,361.34
经营性现金流-净现金流占比 48.22% -140.58% 580.61%
经营性现金流-现金流量净额 94,294,846.69 -117,274,477.34 118,759,489.06
融资性现金流-净现金流占比 98.03% 170.45% -197.50%
融资性现金流-现金流量净额 191,707,624.21 142,190,787.97 -40,397,284.75
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