海源复材(sz002529)现金流量页面_淘股吧

海源复材(sz002529) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-29
净现金流-净现金流 44,394,165.12 -45,586,435.09 -65,657,079.34
净现金流-同比增长 197.38% -5,579.48% -143.98%
投资性现金流-净现金流占比 -93.96% 24.43% 39.18%
投资性现金流-现金流量净额 -41,713,305.66 11,136,445.22 25,721,485.99
经营性现金流-净现金流占比 23.51% -60.08% -34.02%
经营性现金流-现金流量净额 10,435,444.26 -27,386,543.94 -22,337,230.88
融资性现金流-净现金流占比 170.78% -64.45% -105.10%
融资性现金流-现金流量净额 75,815,126.59 -29,382,155.25 -69,004,298.14
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