常熟汽饰(sh603035)现金流量页面_淘股吧

常熟汽饰(sh603035) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-23
净现金流-净现金流 -49,118,822.30 -150,510,863.71 -72,995,613.96
净现金流-同比增长 67.37% 72.92% -36.64%
投资性现金流-净现金流占比 -184.60% -96.11% -96.68%
投资性现金流-现金流量净额 -90,671,337.70 -144,659,133.83 -70,575,452.31
经营性现金流-净现金流占比 634.03% 195.48% 354.37%
经营性现金流-现金流量净额 311,429,020.24 294,224,856.05 258,673,139.56
融资性现金流-净现金流占比 -558.70% -201.02% -357.86%
融资性现金流-现金流量净额 -274,424,873.19 -302,563,917.70 -261,222,696.42
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