华润材料(sz301090)现金流量页面_淘股吧

华润材料(sz301090) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-25
净现金流-净现金流 480,280,849.36 -733,360,811.07 1,040,357,322.42
净现金流-同比增长 165.49% -322.48% 304.94%
投资性现金流-净现金流占比 68.08% -65.17% 86.10%
投资性现金流-现金流量净额 326,995,265.11 -477,945,943.96 895,777,361.33
经营性现金流-净现金流占比 30.90% -51.51% 12.71%
经营性现金流-现金流量净额 148,424,712.07 -377,761,538.21 132,207,592.39
融资性现金流-净现金流占比 -15.98% 16.98% -1.70%
融资性现金流-现金流量净额 -76,744,183.25 124,527,442.01 -17,704,195.10
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