山西路桥(sz000755)现金流量页面_淘股吧
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山西路桥(sz000755) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-25
净现金流-净现金流 -153,222,308.95 961,713,982.75 53,276,505.99
净现金流-同比增长 -115.93% 426.64% -74.82%
投资性现金流-净现金流占比 -5.81% -0.90% -11.04%
投资性现金流-现金流量净额 -8,894,845.70 -8,647,061.80 -5,883,944.85
经营性现金流-净现金流占比 626.49% 104.23% 1,113.34%
经营性现金流-现金流量净额 959,929,450.84 1,002,397,036.25 593,149,911.38
融资性现金流-净现金流占比 -720.69% -3.33% -1,002.30%
融资性现金流-现金流量净额 -1,104,256,914.09 -32,035,991.70 -533,989,460.54
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