腾亚精工(sz301125)现金流量页面_淘股吧

腾亚精工(sz301125) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-29
净现金流-净现金流 127,237,666.26 -29,576,062.63 343,173,183.72
净现金流-同比增长 530.20% -- 1,772.74%
投资性现金流-净现金流占比 -118.35% -275.23% -16.38%
投资性现金流-现金流量净额 -150,579,674.00 -81,400,981.86 -56,200,917.21
经营性现金流-净现金流占比 58.76% 62.11% 6.52%
经营性现金流-现金流量净额 74,760,342.01 18,368,597.98 22,373,442.72
融资性现金流-净现金流占比 158.50% 113.83% 109.67%
融资性现金流-现金流量净额 201,670,442.28 33,667,070.37 376,373,683.17
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