润禾材料(sz300727)现金流量页面_淘股吧

润禾材料(sz300727) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-26
净现金流-净现金流 127,748,626.77 -31,132,529.21 -37,979,849.99
净现金流-同比增长 510.34% -28.86% -48.08%
投资性现金流-净现金流占比 -108.79% -359.88% -59.10%
投资性现金流-现金流量净额 -138,979,011.75 -112,040,740.69 -22,444,916.90
经营性现金流-净现金流占比 10.14% 248.45% -34.76%
经营性现金流-现金流量净额 12,951,315.75 77,349,568.23 -13,200,016.74
融资性现金流-净现金流占比 149.13% 12.30% -15.49%
融资性现金流-现金流量净额 190,513,483.93 3,830,026.07 -5,884,604.97
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