开勒股份(sz301070)现金流量页面_淘股吧

开勒股份(sz301070) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-29
净现金流-净现金流 -48,379,805.83 326,215,760.80 -65,661,985.93
净现金流-同比增长 -114.83% 319.17% -100.74%
投资性现金流-净现金流占比 -130.48% -53.01% -80.82%
投资性现金流-现金流量净额 -63,123,864.95 -172,927,586.93 -53,070,632.61
经营性现金流-净现金流占比 86.42% 11.21% 17.29%
经营性现金流-现金流量净额 41,811,229.12 36,576,689.27 11,349,814.77
融资性现金流-净现金流占比 -62.19% 141.80% -38.30%
融资性现金流-现金流量净额 -30,086,185.93 462,578,990.42 -25,148,468.17
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