太极股份(sz002368)现金流量页面_淘股吧

太极股份(sz002368) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-31
净现金流-净现金流 -1,704,865,683.96 -1,267,687,690.42 -1,577,444,517.67
净现金流-同比增长 -34.49% -9.88% -4.91%
投资性现金流-净现金流占比 -21.57% -10.77% -19.18%
投资性现金流-现金流量净额 -367,670,007.27 -136,523,993.71 -302,480,302.74
经营性现金流-净现金流占比 -111.22% -143.44% -121.56%
经营性现金流-现金流量净额 -1,896,107,258.57 -1,818,411,432.00 -1,917,558,132.84
融资性现金流-净现金流占比 32.78% 54.21% 40.74%
融资性现金流-现金流量净额 558,911,581.88 687,247,735.29 642,593,917.91
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