超捷股份(sz301005)现金流量页面_淘股吧

超捷股份(sz301005) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-26
净现金流-净现金流 41,141,477.15 332,379,003.65 15,280,196.13
净现金流-同比增长 -87.62% 4,231.60% -96.43%
投资性现金流-净现金流占比 45.88% -38.17% -26.78%
投资性现金流-现金流量净额 18,876,144.25 -126,877,220.82 -4,092,551.46
经营性现金流-净现金流占比 13.96% 17.20% 131.78%
经营性现金流-现金流量净额 5,741,803.97 57,182,081.91 20,136,270.40
融资性现金流-净现金流占比 39.15% 121.08% -5.21%
融资性现金流-现金流量净额 16,106,323.52 402,446,871.70 -796,708.69
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