天地数码(sz300743)现金流量页面_淘股吧

天地数码(sz300743) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-30
净现金流-净现金流 164,977,838.68 7,162,411.09 69,305,377.81
净现金流-同比增长 2,203.38% 95.71% 216.41%
投资性现金流-净现金流占比 15.91% 42.81% -25.25%
投资性现金流-现金流量净额 26,249,495.88 3,066,338.86 -17,500,619.06
经营性现金流-净现金流占比 29.32% -253.80% 12.76%
经营性现金流-现金流量净额 48,366,813.68 -18,178,363.96 8,841,766.90
融资性现金流-净现金流占比 53.05% 280.61% 110.71%
融资性现金流-现金流量净额 87,514,100.81 20,098,366.30 76,725,217.97
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