中钢天源(sz002057)现金流量页面_淘股吧

中钢天源(sz002057) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-22
净现金流-净现金流 -170,466,430.29 195,205,881.75 138,150,829.50
净现金流-同比增长 -187.33% 365.22% -63.51%
投资性现金流-净现金流占比 -31.29% -305.31% -25.14%
投资性现金流-现金流量净额 -53,342,191.86 -595,989,410.26 -34,734,317.27
经营性现金流-净现金流占比 -56.19% -65.48% 21.19%
经营性现金流-现金流量净额 -95,779,847.82 -127,827,572.60 29,273,915.61
融资性现金流-净现金流占比 -12.52% 470.80% 103.95%
融资性现金流-现金流量净额 -21,344,390.61 919,022,864.61 143,611,231.16
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