现金流量表 (TTM)
南方基础化工股份有限公司 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 |
2021 01-01 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 | 275,517 | 290,398 | 202,801 | 85,557 | 124,293 | 141,891 | 234,392 | 392,684 | 407,750 | 248,026 | 306,122 | 185,838 | 237,317 | 328,011 | 189,466 | 203,264 | 194,354 | 231,432 | 243,266 | 252,944 |
| 改变 （％） | 5.40 | -30.16 | -57.81 | 45.27 | 14.16 | 65.19 | 67.53 | 3.84 | -39.17 | 23.42 | -39.29 | 27.70 | 38.22 | -42.24 | 7.28 | -4.38 | 19.08 | 5.11 | 3.98 | |
| 现金流百分比 | -25,721.66 | -740.13 | -380.34 | -193.21 | -3,365.51 | 211.66 | 176.38 | 189.62 | 261.52 | 3,054.54 | -368.56 | -99.68 | -138.45 | -393.83 | -213.24 | -2,899.78 | 431.03 | 353.00 | 726.92 | -2,106.55 |
| 投资活动产生的现金 | -94,246 | -158,765 | -83,953 | -5,377 | -10,796 | 24,151 | -38,393 | -77,263 | -145,601 | -222,359 | -282,229 | -253,870 | -210,515 | -188,866 | -111,684 | -93,364 | -115,087 | -66,115 | -147,559 | -182,056 |
| 改变 （％） | 68.46 | -47.12 | -93.60 | 100.78 | -323.70 | -258.97 | 101.24 | 88.45 | 52.72 | 26.93 | -10.05 | -17.08 | -10.28 | -40.87 | -16.40 | 23.27 | -42.55 | 123.18 | 23.38 | |
| 现金流百分比 | 8,798.57 | 404.64 | 157.45 | 12.14 | 292.33 | 36.03 | -28.89 | -37.31 | -93.39 | -2,738.44 | 339.79 | 136.17 | 122.81 | 226.77 | 125.70 | 1,331.93 | -255.24 | -100.84 | -440.93 | 1,516.18 |
| 融资活动产生的现金 | -182,339 | -170,859 | -172,158 | -124,456 | -117,183 | -98,983 | -63,080 | -108,306 | -106,216 | -17,561 | -106,972 | -118,505 | -198,232 | -222,444 | -166,645 | -116,863 | -34,148 | -99,814 | -62,302 | -82,835 |
| 改变 （％） | -6.30 | 0.76 | -27.71 | -5.84 | -15.53 | -36.27 | 71.70 | -1.93 | -83.47 | 509.14 | 10.78 | 67.28 | 12.21 | -25.08 | -29.87 | -70.78 | 192.30 | -37.58 | 32.96 | |
| 现金流百分比 | 17,022.80 | 435.47 | 322.87 | 281.05 | 3,172.99 | -147.66 | -47.47 | -52.30 | -68.12 | -216.27 | 128.79 | 63.56 | 115.64 | 267.08 | 187.56 | 1,667.18 | -75.73 | -152.25 | -186.17 | 689.86 |
| 现金周转 | -1,071 | -39,236 | -53,320 | -44,282 | -3,693 | 67,036 | 132,891 | 207,092 | 155,914 | 8,120 | -83,059 | -186,439 | -171,414 | -83,287 | -88,850 | -7,010 | 45,090 | 65,562 | 33,465 | -12,008 |
| 改变 （％） | 3,562.99 | 35.90 | -16.95 | -91.66 | -1,915.15 | 98.24 | 55.84 | -24.71 | -94.79 | -1,122.91 | 124.47 | -8.06 | -51.41 | 6.68 | -92.11 | -743.26 | 45.40 | -48.96 | -135.88 | |
| 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
