渤海股份(sz000605)现金流量页面_淘股吧
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渤海股份(sz000605) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-29
净现金流-净现金流 -33,389,803.20 -163,179,946.56 -57,129,921.96
净现金流-同比增长 79.54% 28.64% -205.79%
投资性现金流-净现金流占比 -756.85% -85.35% -303.18%
投资性现金流-现金流量净额 -252,711,944.88 -139,270,879.47 -173,204,164.10
经营性现金流-净现金流占比 223.65% 48.36% 108.52%
经营性现金流-现金流量净额 74,677,487.19 78,911,580.44 61,994,915.14
融资性现金流-净现金流占比 433.20% -63.01% 94.66%
融资性现金流-现金流量净额 144,644,605.74 -102,820,647.53 54,079,304.07
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