地铁设计(sz003013)现金流量页面_淘股吧

地铁设计(sz003013) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-18
净现金流-净现金流 -668,057,970.55 -592,050,961.18 -659,952,233.98
净现金流-同比增长 -12.84% 17.64% -1.39%
投资性现金流-净现金流占比 -15.30% -8.27% -10.77%
投资性现金流-现金流量净额 -102,195,164.25 -48,972,033.38 -71,063,879.73
经营性现金流-净现金流占比 -55.06% -42.08% -61.48%
经营性现金流-现金流量净额 -367,833,906.94 -249,140,287.94 -405,733,064.37
融资性现金流-净现金流占比 -29.64% -49.65% -27.75%
融资性现金流-现金流量净额 -198,028,899.36 -293,938,639.86 -183,155,289.88
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