森霸传感(sz300701)现金流量页面_淘股吧

森霸传感(sz300701) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-26
净现金流-净现金流 -177,284,371.52 -55,879,462.42 -179,510,013.24
净现金流-同比增长 -217.26% -176.48% -278.26%
投资性现金流-净现金流占比 -108.26% -43.88% -98.16%
投资性现金流-现金流量净额 -191,922,511.93 -24,521,353.69 -176,210,665.51
经营性现金流-净现金流占比 24.06% 52.95% 14.72%
经营性现金流-现金流量净额 42,660,484.28 29,586,737.87 26,432,203.96
融资性现金流-净现金流占比 -18.77% -110.22% -17.86%
融资性现金流-现金流量净额 -33,278,876.50 -61,590,773.04 -32,060,950.67
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