现金流量表 (TTM)
统一企业股份有限公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 60,539 | 61,720 | 53,111 | 51,908 | 45,643 | 56,353 | 57,141 | 62,321 | 66,277 | 62,772 | 63,665 | 62,361 | 75,309 | 73,132 | 79,029 | 81,764 | 73,762 | 78,441 | 76,077 | 75,839 |
| 改变 （％） | 1.95 | -13.95 | -2.26 | -12.07 | 23.47 | 1.40 | 9.06 | 6.35 | -5.29 | 1.42 | -2.05 | 20.76 | -2.89 | 8.06 | 3.46 | -9.79 | 6.34 | -3.01 | -0.31 | |
| 现金流百分比 | 2,506.10 | 848.74 | 3,325.80 | 3,289.54 | -14,730.29 | -4,939.32 | 1,801.18 | 804.00 | 501.07 | 388.72 | 539.51 | 929.99 | 742.91 | 1,889.92 | 2,379.07 | -3,955.81 | -3,362.16 | -18,972.87 | 2,067.79 | 2,952.33 |
| 投资活动产生的现金 | -17,420 | -15,755 | -20,253 | -15,103 | -15,904 | -23,103 | -21,815 | -25,483 | -27,654 | -25,162 | -24,982 | -49,249 | -54,426 | -61,618 | -62,596 | -46,241 | -45,194 | -40,958 | -52,574 | -45,442 |
| 改变 （％） | -9.55 | 28.55 | -25.43 | 5.30 | 45.27 | -5.57 | 16.81 | 8.52 | -9.01 | -0.72 | 97.14 | 10.51 | 13.21 | 1.59 | -26.13 | -2.26 | -9.37 | 28.36 | -13.56 | |
| 现金流百分比 | -721.11 | -216.66 | -1,268.24 | -957.13 | 5,132.65 | 2,024.95 | -687.65 | -328.76 | -209.07 | -155.82 | -211.70 | -734.46 | -536.90 | -1,592.36 | -1,884.39 | 2,237.18 | 2,060.01 | 9,906.60 | -1,428.96 | -1,769.02 |
| 融资活动产生的现金 | -38,235 | -38,380 | -31,089 | -35,808 | -29,614 | -33,042 | -31,257 | -29,833 | -28,442 | -23,850 | -28,392 | -8,376 | -11,859 | -7,467 | -14,926 | -37,998 | -29,605 | -39,821 | -20,680 | -24,833 |
| 改变 （％） | 0.38 | -19.00 | 15.18 | -17.30 | 11.58 | -5.40 | -4.56 | -4.66 | -16.14 | 19.04 | -70.50 | 41.59 | -37.04 | 99.90 | 154.58 | -22.09 | 34.51 | -48.07 | 20.09 | |
| 现金流百分比 | -1,582.78 | -527.78 | -1,946.80 | -2,269.25 | 9,557.43 | 2,896.14 | -985.27 | -384.88 | -215.02 | -147.69 | -240.60 | -124.91 | -116.99 | -192.96 | -449.32 | 1,838.38 | 1,349.45 | 9,631.74 | -562.08 | -966.73 |
| 现金周转 | 2,416 | 7,272 | 1,597 | 1,578 | -310 | -1,141 | 3,172 | 7,751 | 13,227 | 16,148 | 11,800 | 6,706 | 10,137 | 3,870 | 3,322 | -2,067 | -2,194 | -413 | 3,679 | 2,569 |
| 改变 （％） | 201.03 | -78.04 | -1.19 | -119.64 | 268.20 | -378.06 | 144.33 | 70.64 | 22.08 | -26.92 | -43.18 | 51.18 | -61.83 | -14.16 | -162.22 | 6.14 | -81.15 | -989.89 | -30.18 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
