科德数控(sh688305)现金流量页面_淘股吧

科德数控(sh688305) - 现金流量

下一页
公告日期 2022-10-26 2022-10-26 2022-08-24
净现金流-净现金流 14,099,006.68 7,826,203.63 5,713,559.08
净现金流-同比增长 80.15% -56.17% 107.05%
投资性现金流-净现金流占比 -1,103.85% -1,192.95% -142.11%
投资性现金流-现金流量净额 -155,631,533.23 -93,362,761.70 -8,119,671.20
经营性现金流-净现金流占比 11.00% -999.49% 72.66%
经营性现金流-现金流量净额 1,551,549.19 -78,222,243.41 4,151,538.05
融资性现金流-净现金流占比 1,192.84% 2,292.44% 169.45%
融资性现金流-现金流量净额 168,178,990.72 179,411,208.74 9,681,692.23
下一页