三超新材(sz300554)现金流量页面_淘股吧

三超新材(sz300554) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-27
净现金流-净现金流 69,608,879.58 -51,406,923.05 17,180,716.34
净现金流-同比增长 235.41% -268.87% -19.73%
投资性现金流-净现金流占比 143.49% -155.27% 323.53%
投资性现金流-现金流量净额 99,882,319.01 -79,818,166.04 55,584,520.47
经营性现金流-净现金流占比 -112.38% 215.41% -261.50%
经营性现金流-现金流量净额 -78,227,339.42 110,737,281.79 -44,927,444.13
融资性现金流-净现金流占比 68.89% -160.15% 37.97%
融资性现金流-现金流量净额 47,953,899.99 -82,326,038.80 6,523,640.00
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