凯众股份(sh603037)现金流量页面_淘股吧

凯众股份(sh603037) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-23
净现金流-净现金流 -180,260,035.10 -173,250,238.86 -129,506,628.04
净现金流-同比增长 -4.05% -26.95% 24.66%
投资性现金流-净现金流占比 -59.08% -97.50% -75.78%
投资性现金流-现金流量净额 -106,500,748.15 -168,911,181.18 -98,137,598.42
经营性现金流-净现金流占比 2.99% 33.94% -3.69%
经营性现金流-现金流量净额 5,387,796.22 58,798,940.75 -4,773,908.53
融资性现金流-净现金流占比 -46.33% -36.35% -22.12%
融资性现金流-现金流量净额 -83,510,350.36 -62,983,848.55 -28,646,434.36
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