上海亚虹(sh603159)现金流量页面_淘股吧
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上海亚虹(sh603159) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-26
净现金流-净现金流 -3,714,154.71 16,867,772.58 -22,078,997.66
净现金流-同比增长 -122.02% 186.44% -16.87%
投资性现金流-净现金流占比 -411.87% -88.28% -42.86%
投资性现金流-现金流量净额 -15,297,663.72 -14,890,429.93 -9,463,679.54
经营性现金流-净现金流占比 675.17% 268.23% 3.97%
经营性现金流-现金流量净额 25,076,759.38 45,244,766.67 876,831.83
融资性现金流-净现金流占比 -363.47% -80.03% -61.14%
融资性现金流-现金流量净额 -13,500,000.00 -13,500,000.00 -13,500,000.00
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