达瑞电子(sz300976)现金流量页面_淘股吧

达瑞电子(sz300976) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-27
净现金流-净现金流 -1,155,127,270.78 1,368,766,352.78 -1,116,598,873.02
净现金流-同比增长 -184.39% 899.98% -158.01%
投资性现金流-净现金流占比 -95.77% -59.73% -97.90%
投资性现金流-现金流量净额 -1,106,214,856.67 -817,533,517.20 -1,093,107,612.43
经营性现金流-净现金流占比 4.98% 12.85% 7.18%
经营性现金流-现金流量净额 57,488,031.15 175,871,964.18 80,153,252.48
融资性现金流-净现金流占比 -9.76% 147.03% -9.58%
融资性现金流-现金流量净额 -112,794,917.50 2,012,439,593.28 -106,987,055.28
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