路畅科技(sz002813)现金流量页面_淘股吧
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路畅科技(sz002813) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-18
净现金流-净现金流 48,525,926.77 45,602,187.65 4,528,286.25
净现金流-同比增长 6.41% 56.42% 22.07%
投资性现金流-净现金流占比 45.23% 30.93% -185.11%
投资性现金流-现金流量净额 21,948,659.02 14,106,176.30 -8,382,458.67
经营性现金流-净现金流占比 29.12% 86.38% -44.77%
经营性现金流-现金流量净额 14,132,538.94 39,390,004.68 -2,027,462.69
融资性现金流-净现金流占比 24.50% -17.23% 324.72%
融资性现金流-现金流量净额 11,889,895.11 -7,858,279.82 14,704,448.01
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