科创新源(sz300731)现金流量页面_淘股吧

科创新源(sz300731) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-30
净现金流-净现金流 79,457,704.12 -48,766,927.20 88,074,141.94
净现金流-同比增长 262.93% 52.75% 346.75%
投资性现金流-净现金流占比 8.93% -139.19% 29.37%
投资性现金流-现金流量净额 7,097,353.07 -67,878,917.34 25,869,652.64
经营性现金流-净现金流占比 72.42% -32.36% 20.77%
经营性现金流-现金流量净额 57,544,585.01 -15,781,921.63 18,290,032.23
融资性现金流-净现金流占比 16.95% 75.18% 49.26%
融资性现金流-现金流量净额 13,470,132.15 36,663,344.20 43,384,896.60
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