美畅股份(sz300861)现金流量页面_淘股吧

美畅股份(sz300861) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-27
净现金流-净现金流 222,378,804.57 -1,284,670,872.94 501,653,772.47
净现金流-同比增长 117.31% -395.89% 136.81%
投资性现金流-净现金流占比 170.39% -101.11% 39.91%
投资性现金流-现金流量净额 378,911,560.48 -1,298,876,679.06 200,198,010.51
经营性现金流-净现金流占比 116.80% 16.97% 61.82%
经营性现金流-现金流量净额 259,733,441.56 217,976,606.47 310,102,035.87
融资性现金流-净现金流占比 -190.65% -15.84% -2.48%
融资性现金流-现金流量净额 -423,959,652.21 -203,552,340.57 -12,445,768.70
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