海锅股份(sz301063)现金流量页面_淘股吧

海锅股份(sz301063) - 现金流量

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公告日期 2022-10-24 2022-10-24 2022-08-20
净现金流-净现金流 -139,009,904.58 312,573,679.14 -210,623,807.59
净现金流-同比增长 -144.47% 3,681.17% -1,777.56%
投资性现金流-净现金流占比 -91.62% 1.99% -87.63%
投资性现金流-现金流量净额 -127,356,986.29 6,210,049.31 -184,575,944.62
经营性现金流-净现金流占比 -47.00% -18.28% -48.49%
经营性现金流-现金流量净额 -65,340,258.16 -57,132,387.93 -102,128,255.64
融资性现金流-净现金流占比 26.79% 116.72% 30.21%
融资性现金流-现金流量净额 37,246,979.60 364,841,229.38 63,630,418.89
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