创源股份(sz300703)现金流量页面_淘股吧

创源股份(sz300703) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-18
净现金流-净现金流 89,525,958.44 -91,946,881.49 -6,802,561.69
净现金流-同比增长 197.37% -431.89% 91.74%
投资性现金流-净现金流占比 -56.50% -163.49% -427.93%
投资性现金流-现金流量净额 -50,580,912.31 -150,323,325.87 -29,110,049.75
经营性现金流-净现金流占比 189.94% -57.61% 485.33%
经营性现金流-现金流量净额 170,049,882.65 -52,974,782.67 33,014,918.51
融资性现金流-净现金流占比 -53.37% 122.11% -247.91%
融资性现金流-现金流量净额 -47,779,054.10 112,278,386.11 -16,864,524.28
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