天保基建(sz000965)现金流量页面_淘股吧

天保基建(sz000965) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-25
净现金流-净现金流 -89,830,764.74 277,394,600.12 -291,878,458.20
净现金流-同比增长 -132.38% 196.49% -225.53%
投资性现金流-净现金流占比 -653.47% -1.25% -201.01%
投资性现金流-现金流量净额 -587,014,162.35 -3,475,711.80 -586,690,490.35
经营性现金流-净现金流占比 522.75% 150.30% 119.03%
经营性现金流-现金流量净额 469,590,769.56 416,931,160.42 347,413,791.33
融资性现金流-净现金流占比 30.72% -49.05% -18.02%
融资性现金流-现金流量净额 27,592,628.05 -136,060,848.50 -52,601,759.18
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