章源钨业(sz002378)现金流量页面_淘股吧

章源钨业(sz002378) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-30
净现金流-净现金流 -59,967,509.59 -98,091,843.83 105,531,073.06
净现金流-同比增长 38.87% 11.20% 212.52%
投资性现金流-净现金流占比 -181.07% -74.20% -58.75%
投资性现金流-现金流量净额 -108,580,666.56 -72,785,244.54 -62,001,527.44
经营性现金流-净现金流占比 -222.04% 37.16% -116.55%
经营性现金流-现金流量净额 -133,149,325.06 36,447,014.51 -122,994,065.26
融资性现金流-净现金流占比 301.84% -63.07% 275.12%
融资性现金流-现金流量净额 181,005,071.99 -61,871,243.87 290,333,129.27
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