交大思诺(sz300851)现金流量页面_淘股吧

交大思诺(sz300851) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-27
净现金流-净现金流 -102,985,197.82 -336,063,667.48 -119,302,319.26
净现金流-同比增长 69.36% -14,177.44% 60.17%
投资性现金流-净现金流占比 -81.59% -98.10% -82.58%
投资性现金流-现金流量净额 -84,029,343.45 -329,674,412.69 -98,521,645.59
经营性现金流-净现金流占比 11.33% 7.10% 7.86%
经营性现金流-现金流量净额 11,667,782.51 23,856,758.09 9,374,807.21
融资性现金流-净现金流占比 -29.74% -9.00% -25.28%
融资性现金流-现金流量净额 -30,623,636.88 -30,246,012.88 -30,155,480.88
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