诚意药业(sh603811)现金流量页面_淘股吧

诚意药业(sh603811) - 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 114,583,665.66 26,787,024.31 93,885,769.11
净现金流-同比增长 327.76% 170.87% 86.01%
投资性现金流-净现金流占比 -163.48% -129.82% -154.39%
投资性现金流-现金流量净额 -187,319,159.87 -34,774,285.52 -144,951,196.50
经营性现金流-净现金流占比 93.15% 342.39% 75.94%
经营性现金流-现金流量净额 106,729,566.50 91,717,153.63 71,293,439.80
融资性现金流-净现金流占比 169.99% -110.90% 178.25%
融资性现金流-现金流量净额 194,780,298.44 -29,707,148.75 167,350,624.44
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