拓新药业(sz301089)现金流量页面_淘股吧
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拓新药业(sz301089) - 现金流量

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公告日期 2022-10-21 2022-10-21 2022-08-23
净现金流-净现金流 -7,895,990.70 7,698,767.45 82,680,427.50
净现金流-同比增长 -202.56% -65.93% 17,332.23%
投资性现金流-净现金流占比 -907.15% -656.11% 61.68%
投资性现金流-现金流量净额 -71,628,179.98 -50,512,308.65 50,994,143.24
经营性现金流-净现金流占比 817.94% 970.59% -4.02%
经营性现金流-现金流量净额 64,584,440.06 74,723,337.42 -3,323,680.80
融资性现金流-净现金流占比 -22.11% -209.00% 42.29%
融资性现金流-现金流量净额 -1,746,173.48 -16,090,049.38 34,966,201.34
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