祥源新材(sz300980)现金流量页面_淘股吧

祥源新材(sz300980) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-29
净现金流-净现金流 36,459,340.14 -24,910,072.55 74,431,412.85
净现金流-同比增长 246.36% 36.35% 97.33%
投资性现金流-净现金流占比 38.70% -2,145.55% 100.64%
投资性现金流-现金流量净额 14,108,005.39 -534,458,774.38 74,904,504.79
经营性现金流-净现金流占比 71.20% 59.02% 13.42%
经营性现金流-现金流量净额 25,958,366.98 14,701,267.80 9,991,859.88
融资性现金流-净现金流占比 -26.09% 1,988.57% -18.40%
融资性现金流-现金流量净额 -9,511,080.95 495,354,624.69 -13,695,644.10
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