中材节能(sh603126)现金流量页面_淘股吧

中材节能(sh603126) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-26
净现金流-净现金流 -122,602,273.67 -103,357,698.95 -165,481,110.41
净现金流-同比增长 -18.62% -157.18% -44.29%
投资性现金流-净现金流占比 -108.88% -58.30% -89.31%
投资性现金流-现金流量净额 -133,492,452.99 -60,259,182.65 -147,785,350.65
经营性现金流-净现金流占比 26.89% -48.13% -4.33%
经营性现金流-现金流量净额 32,964,152.38 -49,743,282.14 -7,173,127.98
融资性现金流-净现金流占比 -21.85% 10.76% -8.17%
融资性现金流-现金流量净额 -26,790,057.44 11,117,830.75 -13,523,589.46
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