森赫股份(sz301056)现金流量页面_淘股吧

森赫股份(sz301056) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-27
净现金流-净现金流 -52,177,547.38 254,435,444.69 -151,074,553.05
净现金流-同比增长 -120.51% 577.17% -28,920.84%
投资性现金流-净现金流占比 -98.57% -0.40% -67.19%
投资性现金流-现金流量净额 -51,429,756.02 -1,026,981.70 -101,514,002.50
经营性现金流-净现金流占比 80.39% 10.16% -2.55%
经营性现金流-现金流量净额 41,946,467.31 25,862,800.67 -3,857,869.68
融资性现金流-净现金流占比 -87.86% 90.24% -33.18%
融资性现金流-现金流量净额 -45,843,830.91 229,599,625.72 -50,125,632.91
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