容大感光(sz300576)现金流量页面_淘股吧

容大感光(sz300576) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-10-20
净现金流-净现金流 36,152,379.22 28,931,808.73 -9,018,772.09
净现金流-同比增长 24.96% 410.10% -26.50%
投资性现金流-净现金流占比 -78.09% -110.96% -106.46%
投资性现金流-现金流量净额 -28,232,272.45 -32,103,651.47 -9,601,166.79
经营性现金流-净现金流占比 201.34% 216.64% 158.70%
经营性现金流-现金流量净额 72,789,304.77 62,678,164.91 14,312,789.04
融资性现金流-净现金流占比 -23.25% -5.68% -152.20%
融资性现金流-现金流量净额 -8,404,653.10 -1,642,704.71 -13,726,336.74
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