正海生物(sz300653)现金流量页面_淘股吧

正海生物(sz300653) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-19
净现金流-净现金流 -51,785,009.43 -94,766,095.78 -10,228,469.77
净现金流-同比增长 45.35% -155.61% 87.11%
投资性现金流-净现金流占比 -182.77% -211.81% -135.02%
投资性现金流-现金流量净额 -94,645,779.64 -200,728,320.67 -13,810,102.16
经营性现金流-净现金流占比 286.69% 143.49% 1,067.43%
经营性现金流-现金流量净额 148,460,770.21 135,979,954.89 109,181,632.39
融资性现金流-净现金流占比 -203.92% -31.68% -1,032.41%
融资性现金流-现金流量净额 -105,600,000.00 -30,017,730.00 -105,600,000.00
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