现金流量表 (TTM)
国泰海通证券股份有限公司 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 | 5,338 | 22,230 | -7,103 | -5,181 | 26,298 | 10,366 | 42,030 | 57,914 | 39,795 | 50,732 | 12,026 | 28,261 | -1,798 | 7,204 | 14,937 | -11,696 | 54,783 | 56,105 | 19,328 | 56,088 |
| 改变 （％） | 316.49 | -131.95 | -27.05 | -607.55 | -60.58 | 305.46 | 37.79 | -31.29 | 27.48 | -76.30 | 135.00 | -106.36 | -500.69 | 107.35 | -178.30 | -568.39 | 2.41 | -65.55 | 190.19 | |
| 现金流百分比 | 15.29 | 60.83 | 240.16 | -58.64 | 867.91 | 227.93 | 136.40 | 238.58 | 385.29 | 797.30 | -225.04 | 171.47 | 9.02 | -56.20 | -125.10 | 32.88 | 212.73 | 136.67 | 10.46 | 59.35 |
| 投资活动产生的现金 | -12,564 | -22,381 | -31,935 | -42,643 | -37,858 | -33,717 | -28,546 | -25,745 | -9,315 | -11,516 | -2,394 | -5,687 | -11,191 | -26,260 | -12,239 | -4,931 | -1,652 | -22,659 | 138,494 | 35,388 |
| 改变 （％） | 78.14 | 42.69 | 33.53 | -11.22 | -10.94 | -15.34 | -9.81 | -63.82 | 23.63 | -79.21 | 137.57 | 96.77 | 134.65 | -53.39 | -59.71 | -66.50 | 1,271.70 | -711.21 | -74.45 | |
| 现金流百分比 | -35.98 | -61.24 | 1,079.79 | -482.64 | -1,249.41 | -741.41 | -92.64 | -106.06 | -90.19 | -180.98 | 44.80 | -34.51 | 56.14 | 204.88 | 102.50 | 13.86 | -6.41 | -55.20 | 74.94 | 37.44 |
| 融资活动产生的现金 | 42,478 | 38,085 | 37,748 | 58,678 | 15,757 | 28,440 | 18,122 | -8,527 | -22,039 | -34,635 | -16,441 | -7,738 | -7,129 | 5,943 | -15,423 | -18,487 | -26,813 | 7,509 | 26,839 | 2,698 |
| 改变 （％） | -10.34 | -0.88 | 55.45 | -73.15 | 80.49 | -36.28 | -147.05 | 158.47 | 57.15 | -52.53 | -52.93 | -7.88 | -183.37 | -359.52 | 19.86 | 45.04 | -128.00 | 257.43 | -89.95 | |
| 现金流百分比 | 121.64 | 104.22 | -1,276.32 | 664.13 | 520.02 | 625.37 | 58.81 | -35.13 | -213.38 | -544.32 | 307.66 | -46.95 | 35.76 | -46.37 | 129.17 | 51.97 | -104.12 | 18.29 | 14.52 | 2.85 |
| 现金周转 | 34,921 | 36,544 | -2,958 | 8,835 | 3,030 | 4,548 | 30,813 | 24,275 | 10,328 | 6,363 | -5,344 | 16,481 | -19,934 | -12,817 | -11,940 | -35,570 | 25,752 | 41,052 | 184,800 | 94,510 |
| 改变 （％） | 4.65 | -108.09 | -398.74 | -65.71 | 50.09 | 577.55 | -21.22 | -57.45 | -38.39 | -183.98 | -408.41 | -220.95 | -35.70 | -6.85 | 197.91 | -172.40 | 59.42 | 350.16 | -48.86 | |
| 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
