谱尼测试(sz300887)现金流量页面_淘股吧

谱尼测试(sz300887) - 现金流量

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公告日期 2022-10-21 2022-10-21 2022-08-01
净现金流-净现金流 528,102,492.60 -357,652,712.32 583,577,371.32
净现金流-同比增长 247.66% -155.38% 323.29%
投资性现金流-净现金流占比 -176.68% -69.18% -101.04%
投资性现金流-现金流量净额 -933,074,841.11 -247,439,276.34 -589,641,144.32
经营性现金流-净现金流占比 57.82% -29.94% -7.01%
经营性现金流-现金流量净额 305,336,751.55 -107,072,623.70 -40,913,959.77
融资性现金流-净现金流占比 218.85% -0.87% 208.04%
融资性现金流-现金流量净额 1,155,745,879.45 -3,124,798.93 1,214,086,214.28
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