金石亚药(sz300434)现金流量页面_淘股吧

金石亚药(sz300434) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-27
净现金流-净现金流 23,424,991.88 -168,833,764.73 221,047.74
净现金流-同比增长 113.87% -528.12% 100.12%
投资性现金流-净现金流占比 -166.27% -134.78% -19,026.16%
投资性现金流-现金流量净额 -38,948,649.08 -227,557,975.51 -42,056,900.16
经营性现金流-净现金流占比 522.35% 62.14% 51,235.85%
经营性现金流-现金流量净额 122,361,316.43 104,906,427.50 113,255,696.21
融资性现金流-净现金流占比 -264.09% -27.34% -32,463.99%
融资性现金流-现金流量净额 -61,863,857.48 -46,150,957.60 -71,760,913.73
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