三角防务(sz300775)现金流量页面_淘股吧

三角防务(sz300775) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-09
净现金流-净现金流 -35,408,923.02 840,627,431.10 -116,330,818.01
净现金流-同比增长 -104.21% 462.89% -113.96%
投资性现金流-净现金流占比 -638.88% -22.22% -95.81%
投资性现金流-现金流量净额 -226,219,664.22 -186,755,633.94 -111,460,545.79
经营性现金流-净现金流占比 167.21% 21.04% -53.15%
经营性现金流-现金流量净额 59,207,125.54 176,827,392.81 -61,826,784.29
融资性现金流-净现金流占比 371.67% 101.18% 48.96%
融资性现金流-现金流量净额 131,603,615.66 850,555,672.23 56,956,512.07
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