特一药业(sz002728)现金流量页面_淘股吧

特一药业(sz002728) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-26
净现金流-净现金流 -40,335,637.93 -105,241,860.67 -138,859,608.59
净现金流-同比增长 61.67% -354.96% -37.69%
投资性现金流-净现金流占比 -175.33% 155.15% -46.03%
投资性现金流-现金流量净额 -70,719,259.10 163,281,705.48 -63,915,842.86
经营性现金流-净现金流占比 315.21% 159.42% 48.48%
经营性现金流-现金流量净额 127,141,799.00 167,780,771.12 67,318,433.44
融资性现金流-净现金流占比 -239.88% -414.57% -102.45%
融资性现金流-现金流量净额 -96,758,177.83 -436,304,337.27 -142,262,199.17
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