天和防务(sz300397)现金流量页面_淘股吧

天和防务(sz300397) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-30
净现金流-净现金流 -71,774,054.18 614,604,067.37 -326,570,975.27
净现金流-同比增长 -111.68% 2,358.59% -585.45%
投资性现金流-净现金流占比 -275.60% 2.49% -119.88%
投资性现金流-现金流量净额 -197,809,953.34 15,277,613.90 -391,492,148.19
经营性现金流-净现金流占比 -153.75% 3.44% -18.70%
经营性现金流-现金流量净额 -110,351,035.13 21,113,890.18 -61,083,860.47
融资性现金流-净现金流占比 319.09% 94.12% 36.48%
融资性现金流-现金流量净额 229,024,198.40 578,491,067.88 119,140,384.84
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