海能实业(sz300787)现金流量页面_淘股吧

海能实业(sz300787) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-30
净现金流-净现金流 164,744,946.62 -188,368,977.93 282,081,630.95
净现金流-同比增长 187.46% 26.68% 1,663.42%
投资性现金流-净现金流占比 -32.73% -131.27% -12.64%
投资性现金流-现金流量净额 -53,925,145.64 -247,274,019.80 -35,660,580.98
经营性现金流-净现金流占比 224.52% -119.03% 100.58%
经营性现金流-现金流量净额 369,881,332.01 -224,210,163.43 283,711,101.13
融资性现金流-净现金流占比 -108.18% 150.58% 7.00%
融资性现金流-现金流量净额 -178,220,262.22 283,645,037.11 19,732,004.43
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