宁波色母(sz301019)现金流量页面_淘股吧

宁波色母(sz301019) - 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 -31,817,527.28 403,791,619.61 -106,611,302.18
净现金流-同比增长 -107.88% 2,555.90% -118.79%
投资性现金流-净现金流占比 -105.96% -44.41% -78.75%
投资性现金流-现金流量净额 -33,714,587.76 -179,324,668.29 -83,953,398.65
经营性现金流-净现金流占比 134.47% 17.63% 16.98%
经营性现金流-现金流量净额 42,784,905.41 71,185,340.12 18,106,406.36
融资性现金流-净现金流占比 -128.54% 126.78% -38.24%
融资性现金流-现金流量净额 -40,898,510.50 511,930,380.81 -40,768,843.00
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