捷强装备(sz300875)现金流量页面_淘股吧

捷强装备(sz300875) - 现金流量

下一页
公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 -217,829,795.13 424,614,074.66 -248,696,771.32
净现金流-同比增长 -151.30% 21.83% -428.00%
投资性现金流-净现金流占比 -25.26% 82.62% -72.73%
投资性现金流-现金流量净额 -55,014,386.54 350,824,963.90 -180,876,977.96
经营性现金流-净现金流占比 -62.53% 22.04% -20.30%
经营性现金流-现金流量净额 -136,216,924.79 93,583,624.02 -50,493,070.00
融资性现金流-净现金流占比 -12.21% -4.66% -6.97%
融资性现金流-现金流量净额 -26,598,483.80 -19,794,513.26 -17,326,723.36
下一页