现金流量表 (TTM)
宋大10号股份公司 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 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 98,810 | 101,563 | 149,150 | 149,491 | 134,644 | 135,169 | 113,377 | 127,082 | 370,966 | 281,825 | 273,541 | 286,675 | -2,801 | 272,333 | 214,647 | 140,823 | 261,490 | 18,939 | 88,196 |
| 改变 （％） | 2.79 | 46.85 | 0.23 | -9.93 | 0.39 | -16.12 | 12.09 | 191.91 | -24.03 | -2.94 | 4.80 | -100.98 | -9,821.72 | -21.18 | -34.39 | 85.69 | -92.76 | 365.68 | |
| 现金流百分比 | 880.82 | -415.51 | 607.39 | 1,060.65 | -973.28 | 905.46 | -912.94 | 3,230.13 | 481.46 | 1,750.23 | 5,654.38 | 987.72 | 5.82 | 145.76 | 211.76 | 425.34 | 210.98 | -32.35 | 285.59 |
| 投资活动产生的现金 | -41,346 | -101,359 | -96,841 | -47,841 | -58,556 | 5,655 | 15,821 | -9,539 | 28,229 | 42,837 | 32,197 | 26,416 | 30,790 | 33,427 | 41,608 | 52,858 | 44,701 | 37,581 | 36,667 |
| 改变 （％） | 145.15 | -4.46 | -50.60 | 22.40 | -109.66 | 179.77 | -160.29 | -395.92 | 51.75 | -24.84 | -17.96 | 16.56 | 8.57 | 24.47 | 27.04 | -15.43 | -15.93 | -2.43 | |
| 现金流百分比 | -368.57 | 414.68 | -394.37 | -339.43 | 423.28 | 37.88 | -127.40 | -242.47 | 36.64 | 266.03 | 665.55 | 91.01 | -63.93 | 17.89 | 41.05 | 159.65 | 36.07 | -64.19 | 118.73 |
| 融资活动产生的现金 | -46,246 | -24,647 | -27,753 | -87,556 | -89,922 | -125,896 | -141,617 | -113,608 | -322,144 | -308,559 | -300,900 | -284,067 | -76,153 | -118,926 | -154,891 | -160,573 | -182,252 | -115,070 | -93,980 |
| 改变 （％） | -46.70 | 12.60 | 215.48 | 2.70 | 40.01 | 12.49 | -19.78 | 183.56 | -4.22 | -2.48 | -5.59 | -73.19 | 56.17 | 30.24 | 3.67 | 13.50 | -36.86 | -18.33 | |
| 现金流百分比 | -412.25 | 100.83 | -113.02 | -621.22 | 650.01 | -843.34 | 1,140.34 | -2,887.66 | -418.09 | -1,916.26 | -6,219.93 | -978.74 | 158.11 | -63.65 | -152.81 | -485.00 | -147.05 | 196.54 | -304.32 |
| 现金周转 | 11,218 | -24,443 | 24,556 | 14,094 | -13,834 | 14,928 | -12,419 | 3,934 | 77,051 | 16,102 | 4,838 | 29,024 | -48,164 | 186,834 | 101,364 | 33,108 | 123,939 | -58,549 | 30,882 |
| 改变 （％） | -317.89 | -200.46 | -42.60 | -198.15 | -207.91 | -183.19 | -131.68 | 1,858.45 | -79.10 | -69.96 | 499.95 | -265.95 | -487.91 | -45.75 | -67.34 | 274.35 | -147.24 | -152.75 | |
| 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 |
Source: Capital IQ
