日月股份(sh603218)现金流量页面_淘股吧

日月股份(sh603218) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-25
净现金流-净现金流 718,634,419.44 -1,454,686,345.81 155,506,683.30
净现金流-同比增长 149.40% -428.19% 111.95%
投资性现金流-净现金流占比 3.90% -87.63% -382.91%
投资性现金流-现金流量净额 28,031,901.02 -1,274,724,859.17 -595,448,918.10
经营性现金流-净现金流占比 60.63% 7.57% 293.00%
经营性现金流-现金流量净额 435,689,267.62 110,129,808.90 455,634,365.49
融资性现金流-净现金流占比 34.01% -19.90% 185.05%
融资性现金流-现金流量净额 244,418,500.44 -289,501,306.83 287,766,496.52
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