洁雅股份(sz301108)现金流量页面_淘股吧

洁雅股份(sz301108) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 -173,280,625.28 70,831,853.70 -233,407,436.28
净现金流-同比增长 -344.64% -16.40% -11,554.77%
投资性现金流-净现金流占比 -214.49% -97.13% -134.25%
投资性现金流-现金流量净额 -371,668,222.49 -68,799,845.78 -313,355,216.54
经营性现金流-净现金流占比 144.91% 263.31% 59.70%
经营性现金流-现金流量净额 251,099,152.55 186,510,437.23 139,347,927.60
融资性现金流-净现金流占比 -35.15% -63.90% -26.09%
融资性现金流-现金流量净额 -60,907,363.50 -45,263,361.13 -60,907,363.50
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