正源股份(sh600321)现金流量页面_淘股吧

正源股份(sh600321) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 -143,270,303.84 137,199,205.51 -97,487,673.90
净现金流-同比增长 -204.43% 184.72% -321.30%
投资性现金流-净现金流占比 -11.06% -18.08% -15.90%
投资性现金流-现金流量净额 -15,838,748.57 -24,807,026.59 -15,498,442.61
经营性现金流-净现金流占比 62.80% 155.07% 12.61%
经营性现金流-现金流量净额 89,975,838.66 212,748,271.37 12,291,067.30
融资性现金流-净现金流占比 -151.75% -36.98% -96.71%
融资性现金流-现金流量净额 -217,407,393.93 -50,742,034.61 -94,280,298.59
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