清水源(sz300437)现金流量页面_淘股吧

清水源(sz300437) - 现金流量

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公告日期 2022-10-17 2022-10-17 2022-08-16
净现金流-净现金流 18,696,247.84 -142,473,103.22 24,023,034.23
净现金流-同比增长 113.12% -294.94% 149.06%
投资性现金流-净现金流占比 -232.42% -53.47% -22.67%
投资性现金流-现金流量净额 -43,453,235.45 -76,178,745.37 -5,446,614.49
经营性现金流-净现金流占比 51.94% 103.95% 322.21%
经营性现金流-现金流量净额 9,711,094.43 148,107,749.51 77,405,394.00
融资性现金流-净现金流占比 267.06% -150.66% -203.40%
融资性现金流-现金流量净额 49,930,589.61 -214,653,869.16 -48,861,928.16
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