启迪设计(sz300500)现金流量页面_淘股吧

启迪设计(sz300500) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-27
净现金流-净现金流 -81,623,702.67 -137,875,422.57 -144,244,507.94
净现金流-同比增长 40.80% -853.94% 9.27%
投资性现金流-净现金流占比 -69.60% -39.37% -39.61%
投资性现金流-现金流量净额 -56,809,026.33 -54,278,193.44 -57,131,521.13
经营性现金流-净现金流占比 -85.96% -19.66% -84.79%
经营性现金流-现金流量净额 -70,164,848.88 -27,108,134.71 -122,304,027.21
融资性现金流-净现金流占比 55.10% -40.96% 24.28%
融资性现金流-现金流量净额 44,978,694.46 -56,469,086.58 35,018,825.02
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