日海智能(sz002313)现金流量页面_淘股吧

日海智能(sz002313) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 -412,442,377.25 -105,580,082.55 -318,057,287.02
净现金流-同比增长 -290.64% -199.95% -619.13%
投资性现金流-净现金流占比 -0.42% -112.00% -8.25%
投资性现金流-现金流量净额 -1,732,894.39 -118,246,682.34 -26,229,131.38
经营性现金流-净现金流占比 -68.08% -124.47% -50.55%
经营性现金流-现金流量净额 -280,803,132.33 -131,419,077.69 -160,792,475.10
融资性现金流-净现金流占比 -32.55% 139.71% -41.56%
融资性现金流-现金流量净额 -134,266,196.31 147,508,272.68 -132,193,773.17
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