三柏硕(sz001300)现金流量页面_淘股吧

三柏硕(sz001300) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-09-23
净现金流-净现金流 -127,032,851.82 -60,046,266.51 94,825,553.63
净现金流-同比增长 -111.56% -- 158.77%
投资性现金流-净现金流占比 -23.90% -45.31% 17.09%
投资性现金流-现金流量净额 -30,354,937.83 -27,206,194.62 16,201,994.70
经营性现金流-净现金流占比 95.62% 208.99% 84.60%
经营性现金流-现金流量净额 121,463,060.34 125,492,914.66 80,223,088.74
融资性现金流-净现金流占比 -182.35% -268.19% -4.29%
融资性现金流-现金流量净额 -231,646,044.21 -161,038,291.52 -4,065,394.74
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