金牛化工(sh600722)现金流量页面_淘股吧
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金牛化工(sh600722) - 现金流量

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公告日期 2022-10-21 2022-10-21 2022-08-12
净现金流-净现金流 107,876,389.32 111,206,517.82 126,323,495.93
净现金流-同比增长 -2.99% 649.03% 512.49%
投资性现金流-净现金流占比 27.54% -4.42% 63.19%
投资性现金流-现金流量净额 29,704,028.39 -4,914,634.85 79,823,743.39
经营性现金流-净现金流占比 114.25% 126.00% 72.47%
经营性现金流-现金流量净额 123,251,007.73 140,121,152.67 91,552,183.74
融资性现金流-净现金流占比 -41.79% -21.58% -35.66%
融资性现金流-现金流量净额 -45,078,646.80 -24,000,000.00 -45,052,431.20
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