天地源(sh600665)现金流量页面_淘股吧

天地源(sh600665) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-20
净现金流-净现金流 -1,070,340,550.54 930,219,705.43 630,418,773.65
净现金流-同比增长 -215.06% 13.67% 141.61%
投资性现金流-净现金流占比 -2.48% -5.86% -3.28%
投资性现金流-现金流量净额 -26,537,668.05 -54,493,419.42 -20,649,890.06
经营性现金流-净现金流占比 115.66% 30.78% 272.57%
经营性现金流-现金流量净额 1,237,906,617.19 286,287,381.42 1,718,352,312.91
融资性现金流-净现金流占比 -213.18% 75.08% -169.30%
融资性现金流-现金流量净额 -2,281,709,499.68 698,425,743.43 -1,067,283,649.20
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