玉马遮阳(sz300993)现金流量页面_淘股吧

玉马遮阳(sz300993) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 -207,922,075.11 249,148,922.44 -88,728,536.39
净现金流-同比增长 -183.45% 660.94% -132.80%
投资性现金流-净现金流占比 -134.14% -72.80% -125.74%
投资性现金流-现金流量净额 -278,911,149.40 -181,378,793.00 -111,567,120.94
经营性现金流-净现金流占比 42.17% 32.16% 50.16%
经营性现金流-现金流量净额 87,674,549.93 80,126,630.44 44,505,840.62
融资性现金流-净现金流占比 -13.60% 140.81% -31.08%
融资性现金流-现金流量净额 -28,286,238.12 350,836,526.58 -27,572,444.24
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