正丹股份(sz300641)现金流量页面_淘股吧

正丹股份(sz300641) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-20
净现金流-净现金流 -292,138,981.78 -129,648,125.54 -244,229,099.34
净现金流-同比增长 -125.33% 12.73% -2,716.87%
投资性现金流-净现金流占比 -122.20% -342.54% -116.24%
投资性现金流-现金流量净额 -356,998,948.04 -444,095,555.96 -283,883,824.94
经营性现金流-净现金流占比 22.27% -84.15% 58.01%
经营性现金流-现金流量净额 65,052,414.00 -109,105,090.60 141,687,111.49
融资性现金流-净现金流占比 -6.50% 327.49% -45.51%
融资性现金流-现金流量净额 -18,983,793.63 424,578,667.31 -111,156,768.23
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