博亚精工(sz300971)现金流量页面_淘股吧

博亚精工(sz300971) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-27
净现金流-净现金流 127,648,890.00 334,510,205.13 95,484,582.62
净现金流-同比增长 -61.84% 2,374.16% -71.90%
投资性现金流-净现金流占比 71.64% -6.10% 73.84%
投资性现金流-现金流量净额 91,446,484.22 -20,417,040.40 70,504,489.73
经营性现金流-净现金流占比 57.36% 11.65% 59.29%
经营性现金流-现金流量净额 73,216,858.43 38,982,809.38 56,609,269.39
融资性现金流-净现金流占比 -29.00% 94.45% -33.13%
融资性现金流-现金流量净额 -37,014,647.11 315,943,579.23 -31,629,315.17
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