天秦装备(sz300922)现金流量页面_淘股吧

天秦装备(sz300922) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-26
净现金流-净现金流 21,098,655.28 -258,952,532.33 -109,457,520.83
净现金流-同比增长 108.15% -2,347.98% 52.93%
投资性现金流-净现金流占比 98.28% -107.93% -109.07%
投资性现金流-现金流量净额 20,735,412.57 -279,492,719.84 -119,384,705.87
经营性现金流-净现金流占比 187.53% 26.29% 44.88%
经营性现金流-现金流量净额 39,566,042.71 68,077,962.73 49,129,985.04
融资性现金流-净现金流占比 -185.81% -18.36% -35.82%
融资性现金流-现金流量净额 -39,202,800.00 -47,537,775.22 -39,202,800.00
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