泰尔股份(sz002347)现金流量页面_淘股吧
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泰尔股份(sz002347) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-19
净现金流-净现金流 -80,012,957.97 -14,704,453.34 -60,436,743.36
净现金流-同比增长 -444.14% 66.57% -247.19%
投资性现金流-净现金流占比 -123.06% -53.07% -142.89%
投资性现金流-现金流量净额 -98,464,417.16 -7,804,011.32 -86,359,235.25
经营性现金流-净现金流占比 2.24% 549.15% -3.29%
经营性现金流-现金流量净额 1,792,453.89 80,749,099.82 -1,989,029.89
融资性现金流-净现金流占比 19.95% -591.15% 45.87%
融资性现金流-现金流量净额 15,959,313.78 -86,925,928.61 27,723,435.98
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