科思股份(sz300856)现金流量页面_淘股吧

科思股份(sz300856) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-17
净现金流-净现金流 205,732,558.90 -74,045,784.09 250,366,389.45
净现金流-同比增长 377.85% -172.71% 599.26%
投资性现金流-净现金流占比 28.05% -231.03% 59.98%
投资性现金流-现金流量净额 57,712,299.36 -171,070,557.03 150,158,155.96
经营性现金流-净现金流占比 82.92% 154.58% 52.09%
经营性现金流-现金流量净额 170,595,204.38 114,457,262.44 130,419,674.31
融资性现金流-净现金流占比 -17.05% -22.87% -13.85%
融资性现金流-现金流量净额 -35,083,642.46 -16,931,791.16 -34,679,023.58
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