安妮股份(sz002235)现金流量页面_淘股吧
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安妮股份(sz002235) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 -95,505,876.49 46,184,709.94 -91,472,658.17
净现金流-同比增长 -306.79% 179.47% -249.95%
投资性现金流-净现金流占比 -31.04% 252.33% -11.89%
投资性现金流-现金流量净额 -29,641,853.46 116,537,552.68 -10,875,596.25
经营性现金流-净现金流占比 8.87% 30.83% -8.69%
经营性现金流-现金流量净额 8,468,060.63 14,239,379.20 -7,952,899.46
融资性现金流-净现金流占比 -77.55% -182.69% -78.97%
融资性现金流-现金流量净额 -74,066,559.19 -84,374,107.68 -72,240,099.72
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