中船应急(sz300527)现金流量页面_淘股吧

中船应急(sz300527) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-29
净现金流-净现金流 -582,639,628.87 -882,496,821.98 -495,030,873.57
净现金流-同比增长 33.98% 4.02% -5.35%
投资性现金流-净现金流占比 -5.20% -5.80% -5.93%
投资性现金流-现金流量净额 -30,303,438.05 -51,173,759.39 -29,351,343.07
经营性现金流-净现金流占比 -91.39% -91.50% -93.89%
经营性现金流-现金流量净额 -532,467,818.51 -807,501,771.78 -464,792,303.24
融资性现金流-净现金流占比 -3.73% -2.71% -0.38%
融资性现金流-现金流量净额 -21,754,040.47 -23,949,545.20 -1,861,747.58
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