浙江东日(sh600113)现金流量页面_淘股吧

浙江东日(sh600113) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-20
净现金流-净现金流 -138,587,780.65 166,868,830.04 -141,818,029.82
净现金流-同比增长 -183.05% 888.55% -205.81%
投资性现金流-净现金流占比 -83.13% -31.89% -43.52%
投资性现金流-现金流量净额 -115,212,411.62 -53,214,424.66 -61,717,260.01
经营性现金流-净现金流占比 58.91% 143.14% 17.33%
经营性现金流-现金流量净额 81,648,174.61 238,848,572.88 24,577,099.33
融资性现金流-净现金流占比 -75.78% -11.25% -73.81%
融资性现金流-现金流量净额 -105,023,543.64 -18,765,318.18 -104,677,869.14
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