申菱环境(sz301018)现金流量页面_淘股吧

申菱环境(sz301018) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-30
净现金流-净现金流 -101,742,146.37 -186,600,480.58 -126,817,981.32
净现金流-同比增长 45.48% -538.50% -138.37%
投资性现金流-净现金流占比 -191.29% -163.76% -122.78%
投资性现金流-现金流量净额 -194,626,774.18 -305,572,329.36 -155,707,155.79
经营性现金流-净现金流占比 16.24% -15.59% 19.07%
经营性现金流-现金流量净额 16,525,093.17 -29,091,646.04 24,182,676.49
融资性现金流-净现金流占比 75.17% 79.11% 3.80%
融资性现金流-现金流量净额 76,480,037.86 147,624,533.33 4,814,096.59
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