多瑞医药(sz301075)现金流量页面_淘股吧

多瑞医药(sz301075) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-26
净现金流-净现金流 -168,879,627.87 532,887,430.59 -100,999,115.28
净现金流-同比增长 -131.69% 3,614.21% -366.93%
投资性现金流-净现金流占比 -92.81% -0.75% -104.47%
投资性现金流-现金流量净额 -156,733,060.83 -3,993,603.56 -105,516,052.30
经营性现金流-净现金流占比 -16.08% 7.42% 3.84%
经营性现金流-现金流量净额 -27,158,694.67 39,546,864.33 3,873,637.20
融资性现金流-净现金流占比 8.89% 93.33% 0.64%
融资性现金流-现金流量净额 15,012,127.63 497,334,169.82 643,299.82
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