飞鹿股份(sz300665)现金流量页面_淘股吧

飞鹿股份(sz300665) - 现金流量

下一页
公告日期 2022-10-26 2022-10-26 2022-08-26
净现金流-净现金流 -122,163,971.25 -115,501,400.95 49,190,842.12
净现金流-同比增长 -5.77% -637.49% 713.60%
投资性现金流-净现金流占比 -88.04% -133.11% -343.94%
投资性现金流-现金流量净额 -107,548,964.35 -153,742,247.89 -169,184,989.84
经营性现金流-净现金流占比 -119.47% -50.70% 61.65%
经营性现金流-现金流量净额 -145,953,885.77 -58,555,938.24 30,327,926.19
融资性现金流-净现金流占比 107.58% 83.81% 382.28%
融资性现金流-现金流量净额 131,429,644.28 96,796,785.18 188,047,905.77
下一页