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Grupo Aeroportuario del Sureste SAB de CV
ASR添加自选
275.620USD
-1.150-0.42%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.64B总市值
15.48市盈率 TTM
ASR 现金流量表
您可以访问Grupo Aeroportuario del Sureste SAB de CV的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
23.29%183.98M
12.01%187.90M
-49.99%116.98M
12.86%229.85M
-37.34%149.22M
-18.00%167.75M
26.91%233.89M
-0.91%203.66M
30.88%238.13M
5.26%204.58M
14.11%184.30M
19.26%205.53M
12.19%181.95M
39.20%194.36M
22.39%161.51M
1.89%172.34M
35.55%162.18M
172.33%139.63M
245.03%131.96M
5527.83%169.14M
1112.21%119.64M
-43.35%51.27M
-57.78%38.25M
-103.24%-3.12M
-110.12%-11.82M
-7.27%90.51M
2079.91%90.59M
47.65%96.14M
1024.63%116.77M
-6.89%97.61M
-97.33%4.16M
-8.35%65.11M
-29.04%10.38M
83.17%104.83M
369.52%155.94M
11.52%71.04M
-84.00%14.63M
1.20%57.23M
101.91%33.21M
6.68%63.71M
0.98%91.45M
-15.72%56.55M
-60.04%16.45M
-20.71%59.72M
46.40%90.56M
130.01%67.10M
-18.26%41.16M
49.13%75.32M
41.92%61.86M
-44.61%29.17M
19.70%50.36M
13.09%50.50M
-26.61%43.59M
-12.76%52.66M
--42.07M
--44.66M
--59.40M
--60.36M
持续经营净收入
17.76%137.12M
-6.58%166.46M
-69.04%153.33M
-35.29%118.82M
-46.92%116.44M
-5.18%178.19M
32.31%495.24M
11.56%183.63M
46.34%219.37M
34.83%187.93M
167.72%374.30M
23.13%164.60M
5.43%149.91M
21.53%139.38M
39.85%139.81M
36.63%133.68M
114.09%142.19M
124.49%114.69M
253.93%99.97M
1368.44%97.84M
373.92%66.42M
-48.10%51.09M
-58.24%28.25M
-90.34%6.66M
-130.42%-24.25M
24.48%98.43M
-13.42%67.63M
29.88%69.00M
40.54%79.72M
1.00%79.08M
-68.79%78.12M
-17.39%53.13M
-8.67%56.72M
18.75%78.29M
441.54%250.29M
31.49%64.32M
29.54%62.10M
27.87%65.93M
-21.99%46.22M
-16.43%48.91M
-27.86%47.94M
-26.00%51.56M
22.47%59.25M
0.31%58.53M
8.71%66.46M
8.22%69.68M
-2.02%48.38M
7.16%58.36M
14.96%61.14M
10.20%64.39M
4.29%49.37M
22.60%54.46M
6.74%53.18M
6.28%58.43M
--47.34M
--44.42M
--49.83M
--54.97M
持续经营损益
49.49%46.84M
46.19%44.73M
94.60%59.27M
59.03%50.56M
-4.78%31.33M
-4.56%30.60M
1.86%30.46M
4.28%31.79M
14.41%32.91M
15.85%32.06M
10.49%29.90M
17.86%30.49M
13.75%28.76M
13.80%27.68M
13.28%27.06M
2.64%25.87M
0.27%25.29M
1.06%24.32M
8.42%23.89M
13.02%25.20M
15.14%25.22M
0.21%24.07M
-5.08%22.03M
-3.53%22.30M
-15.51%21.90M
3.43%24.02M
87.29%23.21M
-19.19%23.11M
-4.19%25.92M
-3.18%23.22M
-61.54%12.39M
111.41%28.60M
187.65%27.06M
250.38%23.98M
371.71%32.23M
88.21%13.53M
29.89%9.41M
-4.02%6.84M
-3.97%6.83M
0.38%7.19M
-4.73%7.24M
-7.88%7.13M
-13.70%7.11M
-17.60%7.16M
-12.43%7.60M
-9.47%7.74M
0.99%8.24M
6.21%8.69M
4.71%8.68M
4.77%8.55M
3.67%8.16M
6.46%8.18M
12.50%8.29M
7.18%8.16M
--7.87M
--7.69M
--7.37M
--7.62M
其他非现金项目
316.98%13.97M
-127.96%-2.45M
-80.62%-39.30M
274.51%66.74M
107.11%3.35M
-18.90%8.75M
-395.77%-21.76M
-584.68%-38.24M
-367.35%-47.13M
-59.04%10.79M
-13.83%7.36M
---5.59M
--17.63M
--26.35M
395.04%8.54M
----
----
100.00%0.00
-2508.47%-2.89M
-100.00%0.00
197.27%987.96K
78.55%-973.48K
-107.44%-110.93K
153.40%840.04K
343.55%332.34K
-648.83%-4.54M
159.48%1.49M
-170.29%-1.57M
-98.76%74.93K
113.27%826.82K
100.51%574.65K
-215.20%-582.06K
188.17%6.05M
43.43%-6.23M
-2300.98%-112.70M
-90.13%505.27K
-189.36%-6.86M
-14903.62%-11.02M
-38.86%5.12M
-39.00%5.12M
147.24%7.68M
-101.86%-73.43K
-30.37%8.37M
11011024.36%8.39M
--3.10M
5229903.78%3.96M
316.16%12.03M
--76.24
----
--75.66
---5.56M
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营运资金变化
-64.81%13.72M
-284.09%-23.12M
-1213.75%-23.72M
-38.11%8.48M
163.17%38.99M
81.20%-6.02M
92.14%-1.81M
9.93%13.70M
183.56%14.82M
-11844.35%-32.02M
39.22%-22.97M
30.92%12.46M
169.62%5.23M
98.04%-268.08K
-248.84%-37.80M
-72.92%9.52M
-248.51%-7.51M
-89.07%-13.67M
22.66%-10.84M
305.06%35.15M
-36.35%5.05M
66.53%-7.23M
-81.18%-14.01M
-288.97%-17.14M
-28.50%7.94M
-404.36%-21.61M
52.64%-7.73M
-3.57%9.07M
129.03%11.10M
-32.56%-4.28M
-130.46%-16.33M
6.47%9.41M
110.87%4.85M
-229.81%-3.23M
408.70%53.60M
-30.26%8.84M
-241.56%-44.60M
158.57%2.49M
38.97%-17.36M
-27.90%12.67M
-2.22%31.51M
-253.32%-4.25M
-485.50%-28.45M
-26.58%17.57M
136.30%32.23M
108.51%2.77M
-84.95%7.38M
331.42%23.93M
197.70%13.64M
-31.89%-32.56M
5910.17%49.05M
20.10%-10.34M
-171.92%-13.96M
-908.86%-24.69M
--816.07K
---12.95M
--19.41M
---2.45M
-应收款项（增）减
-49.80%27.90M
-121.28%-8.82M
-87.76%-73.21M
268.72%49.63M
2486.06%55.58M
241.02%41.44M
0.37%-38.99M
-0.52%13.46M
-93.01%2.15M
-1191.69%-29.38M
24.21%-39.14M
114.74%13.53M
238.83%30.73M
118.22%2.69M
-28.71%-51.64M
-51.37%6.30M
-17.08%-22.13M
-153.16%-14.77M
-114.92%-40.12M
257.43%12.96M
-162.01%-18.90M
83.98%-5.83M
-155.49%-18.67M
-156.10%-8.23M
91.13%30.48M
-227.47%-36.42M
68.81%-7.31M
-14.32%14.67M
-13.60%15.95M
26.63%-11.12M
-158.18%-23.43M
180.58%17.12M
143.44%18.46M
-276.03%-15.16M
281.99%40.27M
-51.83%6.10M
-234.86%-42.50M
5.15%-4.03M
22.22%-22.13M
-27.90%12.67M
-2.22%31.51M
-253.32%-4.25M
-485.50%-28.45M
-26.58%17.57M
136.30%32.23M
108.51%2.77M
-84.95%7.38M
331.42%23.93M
197.70%13.64M
-31.89%-32.56M
5910.17%49.05M
-176.30%-10.34M
-171.92%-13.96M
-908.86%-24.69M
--816.07K
--13.56M
--19.41M
---2.45M
-应付款项及应计费用（减）增
14.51%-14.18M
69.86%-14.30M
33.09%49.49M
-17140.26%-41.15M
-230.92%-16.59M
-1699.40%-47.45M
130.04%37.19M
122.67%241.47K
149.67%12.67M
10.89%-2.64M
16.80%16.17M
-133.09%-1.07M
-274.34%-25.50M
-370.06%-2.96M
-52.74%13.84M
-85.49%3.22M
-38.94%14.63M
178.40%1.10M
528.83%29.29M
349.02%22.20M
206.27%23.96M
-109.44%-1.40M
1192.25%4.66M
-59.22%-8.91M
-365.30%-22.54M
116.65%14.81M
-106.00%-426.38K
27.44%-5.60M
64.40%-4.85M
-42.67%6.84M
194.95%7.10M
-382.24%-7.72M
-545.55%-13.61M
82.91%11.93M
-256.99%-7.48M
--2.73M
---2.11M
--6.52M
--4.76M
----
----
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--0.00
--0.00
--0.00
----
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----
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----
-其他流动资产变化
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.81M
----
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----
----
----
----
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----
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-其他流动负债变化
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--72.00
--0.00
--0.00
----
----
----
----
----
----
----
----
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非持续经营活动现金净额
经营活动现金净额
23.29%183.98M
12.01%187.90M
-49.99%116.98M
12.86%229.85M
-37.34%149.22M
-18.00%167.75M
26.91%233.89M
-0.91%203.66M
30.88%238.13M
5.26%204.58M
14.11%184.30M
19.26%205.53M
12.19%181.95M
39.20%194.36M
22.39%161.51M
1.89%172.34M
35.55%162.18M
172.33%139.63M
245.03%131.96M
5527.83%169.14M
1112.21%119.64M
-43.35%51.27M
-57.78%38.25M
-103.24%-3.12M
-110.12%-11.82M
-7.27%90.51M
2079.91%90.59M
47.65%96.14M
1024.63%116.77M
-6.89%97.61M
-97.33%4.16M
-8.35%65.11M
-29.04%10.38M
83.17%104.83M
369.52%155.94M
11.52%71.04M
-84.00%14.63M
1.20%57.23M
101.91%33.21M
6.68%63.71M
0.98%91.45M
-15.72%56.55M
-60.04%16.45M
-20.71%59.72M
46.40%90.56M
130.01%67.10M
-18.26%41.16M
49.13%75.32M
41.92%61.86M
-44.61%29.17M
19.70%50.36M
13.09%50.50M
-26.61%43.59M
-12.76%52.66M
--42.07M
--44.66M
--59.40M
--60.36M
投资活动现金流量
持续投资活动现金净额
1897.80%112.15M
2.01%30.96M
64.76%213.15M
56.44%100.63M
-177.45%-6.24M
216.17%30.35M
220.44%129.37M
198.62%64.33M
-6.91%8.05M
25.34%9.60M
-46.16%40.37M
-20.58%21.54M
-60.38%8.65M
-50.31%7.66M
-31.17%74.99M
-9.73%27.12M
150.31%21.84M
-12.10%15.41M
46.55%108.95M
-20.54%30.05M
-66.84%8.72M
-1.04%17.54M
-17.27%74.34M
64.79%37.82M
194.33%26.31M
25.95%17.72M
568.01%89.86M
19.64%22.95M
-57.49%8.94M
-56.00%14.07M
-66.68%13.45M
9.02%19.18M
26.50%21.03M
677.48%31.98M
-20.44%40.37M
-19.58%17.59M
25.00%16.62M
-52.75%4.11M
-50.12%50.74M
-45.43%21.88M
-47.71%13.30M
-15.30%8.71M
69.03%101.72M
123.76%40.09M
571.07%25.43M
275.52%10.28M
167.81%60.18M
77.49%17.92M
-53.81%3.79M
-61.99%2.74M
28.67%22.47M
8.67%10.10M
-15.04%8.20M
-38.59%7.20M
--17.46M
--9.29M
--9.66M
--11.72M
资本性支出
57.27%112.15M
-2.04%30.96M
64.76%213.15M
56.44%100.63M
92.95%71.31M
193.56%31.61M
220.44%129.37M
198.62%64.33M
327.15%36.96M
40.58%10.77M
-46.16%40.37M
-20.58%21.54M
-60.38%8.65M
-50.31%7.66M
-31.17%74.99M
-9.73%27.12M
-5.15%21.84M
-12.10%15.41M
46.55%108.95M
-20.54%30.05M
-12.49%23.02M
-1.04%17.54M
-17.27%74.34M
64.79%37.82M
194.33%26.31M
25.95%17.72M
568.01%89.86M
19.64%22.95M
-57.49%8.94M
-56.00%14.07M
-66.68%13.45M
9.02%19.18M
26.50%21.03M
677.48%31.98M
-20.44%40.37M
-19.58%17.59M
25.00%16.62M
-52.75%4.11M
-50.12%50.74M
-45.43%21.88M
-47.71%13.30M
-15.30%8.71M
69.03%101.72M
123.76%40.09M
571.07%25.43M
275.52%10.28M
167.81%60.18M
77.49%17.92M
-53.81%3.79M
-61.99%2.74M
28.67%22.47M
8.67%10.10M
-15.04%8.20M
-38.59%7.20M
--17.46M
--9.29M
--9.66M
--11.72M
固定资产交易的净现金流
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-168.29%-77.55M
-7.67%-1.26M
--3.08M
--9.23M
---28.91M
---1.17M
----
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---14.30M
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123.76%40.09M
571.07%25.43M
275.52%10.28M
167.81%60.18M
77.49%17.92M
-53.81%3.79M
-61.99%2.74M
28.67%22.47M
8.67%10.10M
-15.04%8.20M
-38.59%7.20M
--17.46M
--9.29M
--9.66M
--11.72M
无形资产交易净现金流
57.27%112.15M
-2.04%30.96M
68.79%213.15M
82.66%100.63M
92.95%71.31M
193.56%31.61M
212.80%126.29M
155.76%55.09M
327.15%36.96M
40.58%10.77M
-46.16%40.37M
-20.58%21.54M
-60.38%8.65M
-50.31%7.66M
-31.17%74.99M
-9.73%27.12M
-5.15%21.84M
-12.10%15.41M
46.55%108.95M
-20.54%30.05M
-12.49%23.02M
-1.04%17.54M
-17.27%74.34M
64.79%37.82M
194.33%26.31M
25.95%17.72M
568.01%89.86M
19.64%22.95M
-57.49%8.94M
-56.00%14.07M
-66.68%13.45M
9.02%19.18M
26.50%21.03M
677.48%31.98M
-20.44%40.37M
-19.58%17.59M
25.00%16.62M
-52.75%4.11M
--50.74M
--21.88M
--13.30M
--8.71M
----
--0.00
--0.00
--0.00
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业务交易的净现金流
----
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---304.65M
----
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----
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----
----
--0.00
--0.00
---16.92M
----
----
----
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----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---528.81K
----
----
----
----
----
---4.02M
56.96%-16.86M
----
---169.07M
--0.00
---39.17M
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
----
----
--0.00
--0.00
--0.00
---119.34M
----
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投资产品交易的净现金流
----
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----
----
----
----
----
---103.76M
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--9.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
175.07%4.52M
-462.56%-1.91M
297.18%6.46M
-31.45%-3.38M
-44.15%-6.03M
-85.82%526.96K
-4084.62%-3.28M
29.81%-2.57M
-96.78%-4.18M
208.30%3.72M
-97.99%82.26K
67.83%-3.66M
67.61%-2.12M
93.73%-3.43M
177.23%4.10M
-120.18%-11.39M
-1885.97%-6.56M
-6469.80%-54.74M
-377.08%-5.31M
-407.86%-5.17M
-78.21%367.20K
-112.48%-833.17K
19.91%1.92M
-127.83%-1.02M
113.47%1.68M
1302.95%6.68M
-84.13%1.60M
--3.66M
-335.36%-12.51M
--475.92K
298.59%10.07M
--0.00
-65.60%5.31M
----
-138.19%-5.07M
-100.00%0.00
--15.44M
----
--13.28M
--3.31M
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
----
---76.24
----
----
---6.47M
--0.00
--0.00
---97.82M
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-50664.33%-107.63M
-10.22%-32.87M
-285.49%-511.34M
-55.48%-104.01M
101.74%212.86K
-406.98%-29.82M
7.92%-132.65M
-165.41%-66.90M
55.83%-12.23M
46.96%-5.88M
-103.22%-144.05M
34.56%-25.21M
2.45%-27.70M
84.19%-11.09M
37.96%-70.89M
-9.35%-38.51M
-239.78%-28.40M
-281.89%-70.15M
-57.76%-114.26M
9.30%-35.22M
66.06%-8.36M
-58.73%-18.37M
17.94%-72.43M
-101.35%-38.83M
-14.83%-24.62M
14.87%-11.57M
-1453.04%-88.26M
16.86%-19.29M
34.16%-21.44M
57.49%-13.59M
103.04%6.52M
-31.86%-23.20M
19.27%-32.57M
-677.48%-31.98M
-472.60%-214.51M
5.23%-17.59M
-203.40%-40.35M
52.75%-4.11M
63.17%-37.46M
53.69%-18.57M
47.71%-13.30M
15.30%-8.71M
-69.03%-101.72M
-123.76%-40.09M
-571.07%-25.43M
-275.52%-10.28M
-107.97%-60.18M
-77.49%-17.92M
53.81%-3.79M
98.78%-2.74M
-65.69%-28.94M
-8.67%-10.10M
15.04%-8.20M
-1813.67%-224.36M
---17.46M
---9.29M
---9.66M
---11.72M
融资活动现金流量
持续融资活动现金净额
32.24%-191.14M
-12.45%-7.36M
277.89%83.27M
-3606.52%-248.76M
28.17%-282.10M
25.00%-6.54M
77.48%-46.81M
85.94%-6.71M
-129.16%-392.75M
78.63%-8.72M
-82.85%-207.88M
-124.34%-47.73M
35.35%-171.38M
-394.92%-40.83M
11.81%-113.69M
694.88%196.05M
-5624.57%-265.11M
-28.67%-8.25M
-2637.85%-128.90M
610.87%24.66M
-155.99%-4.63M
24.27%-6.41M
-84.91%-4.71M
36.35%-4.83M
105.60%8.27M
52.84%-8.47M
74.29%-2.55M
-266.77%-7.59M
-78.10%-147.77M
-6.04%-17.95M
90.20%-9.90M
-21.28%4.55M
-29.51%-82.97M
-325.32%-16.93M
---101.06M
--5.78M
31.19%-64.07M
---3.98M
--0.00
--0.00
6.80%-93.11M
--0.00
100.00%0.00
100.00%0.00
-23249.12%-99.90M
100.00%0.00
100.00%-215.99
91.79%-423.41K
99.54%-427.83K
-100.21%-420.35K
-1259.44%-108.83M
26.73%-5.15M
-7.29%-93.06M
2951.89%203.00M
---8.01M
---7.04M
---86.74M
---7.12M
债务发行/偿还的净现金流
-103.82%-18.62M
-12.45%-7.36M
131409.44%349.30M
-3.73%-6.96M
1817.76%487.26M
25.00%-6.54M
91.44%-266.01K
85.94%-6.71M
-902.68%-28.37M
78.63%-8.72M
90.60%-3.11M
-124.34%-47.73M
92.88%-2.83M
-394.92%-40.83M
-227.97%-33.05M
694.88%196.05M
-757.59%-39.72M
-28.67%-8.25M
-114.03%-10.08M
610.87%24.66M
-155.99%-4.63M
24.27%-6.41M
-84.91%-4.71M
36.35%-4.83M
11.28%8.27M
47.72%-8.47M
---2.55M
---7.59M
-54.63%7.43M
4.34%-16.19M
100.00%0.00
----
--16.38M
---16.93M
---70.57M
--5.78M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---215.99
91.79%-423.41K
-113.43%-427.83K
-100.21%-420.35K
----
26.73%-5.15M
146.55%3.19M
2951.89%203.00M
---8.01M
---7.04M
---6.84M
---7.12M
现金股利支付
-77.58%172.52M
--0.00
--245.99M
--241.80M
111.14%769.36M
--0.00
-100.00%0.00
--0.00
116.18%364.38M
--0.00
--171.14M
--0.00
-25.22%168.55M
--0.00
-100.00%0.00
--0.00
--225.40M
----
--118.83M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
49.45%156.97M
----
--0.00
--0.00
5.44%105.04M
----
--0.00
--0.00
7.00%99.62M
--0.00
--0.00
--0.00
-6.80%93.11M
--0.00
--0.00
--0.00
--99.90M
--0.00
----
--0.00
----
----
--101.47M
--0.00
20.46%96.24M
----
--0.00
--0.00
--79.90M
--0.00
其他融资活动的净现金流额
----
----
56.93%-20.04M
----
----
----
-38.39%-46.54M
----
----
----
58.29%-33.63M
--0.00
--0.00
--0.00
---80.64M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-68.90%1.77M
---1.76M
---9.90M
--4.55M
30.44%5.68M
----
----
----
--4.36M
---3.98M
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---7.36M
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
32.24%-191.14M
-12.45%-7.36M
277.89%83.27M
-3606.52%-248.76M
28.17%-282.10M
25.00%-6.54M
77.48%-46.81M
85.94%-6.71M
-129.16%-392.75M
78.63%-8.72M
-82.85%-207.88M
-124.34%-47.73M
35.35%-171.38M
-394.92%-40.83M
11.81%-113.69M
694.88%196.05M
-5624.57%-265.11M
-28.67%-8.25M
-2637.85%-128.90M
610.87%24.66M
-155.99%-4.63M
24.27%-6.41M
-84.91%-4.71M
36.35%-4.83M
105.60%8.27M
52.84%-8.47M
74.29%-2.55M
-266.77%-7.59M
-78.10%-147.77M
-6.04%-17.95M
90.20%-9.90M
-21.28%4.55M
-29.51%-82.97M
-325.32%-16.93M
---101.06M
--5.78M
31.19%-64.07M
---3.98M
--0.00
--0.00
6.80%-93.11M
--0.00
100.00%0.00
100.00%0.00
-23249.12%-99.90M
100.00%0.00
100.00%-215.99
91.79%-423.41K
99.54%-427.83K
-100.21%-420.35K
-1259.44%-108.83M
26.73%-5.15M
-7.29%-93.06M
2951.89%203.00M
---8.01M
---7.04M
---86.74M
---7.12M
现金净流量
期初现金流
-34.73%790.00M
-36.83%620.16M
1.72%903.07M
42.02%1.08B
31.88%1.21B
16.98%981.69M
-11.03%887.79M
-8.40%762.12M
3.96%917.78M
14.72%839.20M
39.62%997.83M
128.56%831.98M
78.02%882.83M
65.53%731.54M
32.59%714.66M
-4.19%364.01M
72.20%495.90M
73.81%441.93M
78.13%539.01M
17.85%379.92M
-14.95%287.98M
-2.63%254.27M
-7.59%302.59M
--322.37M
11.16%338.61M
10.63%261.14M
40.75%327.44M
-100.00%0.00
5.93%304.62M
-8.40%236.05M
-40.47%232.64M
27.17%197.18M
15.94%287.58M
37.93%257.71M
129.91%390.83M
12.30%155.06M
53.83%248.05M
54.90%186.84M
-16.48%169.99M
-26.36%138.08M
-31.50%161.24M
-35.54%120.62M
-3.18%203.53M
7.03%187.51M
90.35%235.41M
93.99%187.13M
14.30%210.21M
18.09%175.20M
-39.88%123.67M
-47.58%96.46M
15.38%183.91M
21.56%148.36M
32.74%205.70M
54.01%184.03M
--159.40M
--122.05M
--154.97M
--119.50M
当期现金流变化
15.08%-124.81M
20.50%153.32M
-452.42%-281.13M
-203.71%-191.10M
-38.67%-146.97M
-26.86%127.23M
145.93%79.77M
28.63%184.27M
-195.36%-105.99M
68.01%173.97M
-360.09%-173.67M
-56.04%143.26M
72.72%-35.88M
77.96%103.55M
65.57%-37.75M
103.42%325.86M
-225.52%-131.53M
116.08%58.19M
-174.54%-109.64M
418.07%160.19M
470.18%104.78M
-66.23%26.93M
-18507.34%-39.94M
-172.71%-50.36M
46.03%-28.31M
20.69%79.73M
-127.65%-214.62K
49.08%69.27M
50.12%-52.45M
18.14%66.06M
100.49%776.19K
-21.55%46.46M
-17.13%-105.16M
13.81%55.92M
-13121.83%-158.15M
31.20%59.23M
-500.41%-89.78M
2.69%49.14M
98.58%-1.20M
130.01%45.14M
56.99%-14.95M
-15.79%47.85M
-379.12%-84.15M
-65.55%19.63M
-160.31%-34.76M
118.42%56.82M
79.91%-17.56M
61.62%56.97M
199.95%57.64M
-16.89%26.01M
-626.57%-87.41M
24.43%35.25M
-55.88%-57.67M
-24.62%31.30M
--16.60M
--28.33M
---37.00M
--41.52M
利率变动影响
29.97%-10.02M
236.06%5.65M
18.24%29.96M
-225.76%-68.18M
-123.50%-14.30M
74.05%-4.15M
520.20%25.34M
408.62%54.22M
424.51%60.86M
58.85%-16.00M
58.93%-6.03M
365.66%10.66M
-9642.66%-18.76M
-1178.02%-38.89M
-1035.94%-14.68M
-349.15%-4.01M
89.70%-192.50K
-796.40%-3.04M
250.06%1.57M
144.93%1.61M
-1309.63%-1.87M
-95.28%436.96K
---1.05M
---3.58M
---132.62K
--9.26M
----
----
----
----
----
----
----
----
-51.19%1.49M
----
----
----
172.51%3.06M
----
----
----
-23.00%1.12M
----
----
----
--1.46M
----
----
----
----
----
----
----
----
----
----
--0.00
期末现金流
-37.03%665.86M
-30.50%770.53M
-35.99%617.42M
-5.45%888.13M
29.25%1.06B
8.94%1.11B
17.89%964.64M
-3.41%939.30M
-3.26%818.17M
21.31%1.02B
20.95%818.27M
40.72%972.42M
131.76%845.77M
67.11%838.89M
58.04%676.54M
29.10%691.03M
-7.20%364.93M
78.61%502.00M
63.82%428.08M
96.73%535.27M
26.90%393.24M
-14.38%281.06M
-20.14%261.32M
298.91%272.08M
22.75%309.89M
8.91%328.26M
40.18%327.22M
-72.07%68.21M
36.25%252.46M
-4.45%301.40M
-1.95%233.42M
14.74%244.23M
18.66%185.29M
31.36%315.45M
40.99%238.06M
17.12%212.87M
6.62%156.15M
40.86%240.13M
39.10%168.85M
-12.02%181.75M
-27.35%146.45M
-29.78%170.48M
-37.32%121.38M
-10.53%206.57M
11.12%201.57M
97.72%242.79M
100.36%193.66M
26.09%230.87M
20.85%181.40M
-43.19%122.79M
-45.11%96.66M
21.24%183.10M
27.74%150.11M
33.72%216.16M
--176.10M
--151.02M
--117.51M
--161.65M
自由现金流
-7.80%71.83M
15.27%156.94M
-192.02%-96.18M
-7.26%129.22M
-61.27%77.91M
-29.75%136.14M
-27.38%104.52M
-24.27%139.34M
16.08%201.17M
3.81%193.81M
66.35%143.93M
26.71%183.99M
23.49%173.30M
50.30%186.70M
276.02%86.52M
4.40%145.21M
45.25%140.34M
268.21%124.22M
163.74%23.01M
439.80%139.09M
353.40%96.62M
-53.66%33.74M
-5027.28%-36.10M
-155.92%-40.93M
-135.36%-38.13M
-12.86%72.79M
107.88%732.63K
59.35%73.19M
1113.01%107.83M
14.67%83.54M
-108.04%-9.30M
-14.06%45.93M
-434.79%-10.64M
37.15%72.85M
759.23%115.57M
27.78%53.45M
-102.55%-1.99M
11.01%53.12M
79.44%-17.53M
113.14%41.83M
19.99%78.15M
-15.79%47.85M
-348.34%-85.27M
-65.81%19.63M
12.16%65.13M
114.95%56.82M
-168.21%-19.02M
42.05%57.40M
64.11%58.07M
-41.85%26.43M
13.33%27.88M
14.25%40.41M
-28.86%35.38M
-6.53%45.46M
--24.61M
--35.37M
--49.74M
--48.64M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Grupo Aeroportuario del Sureste SAB de CV 产生了多少经营活动现金流？
Grupo Aeroportuario del Sureste SAB de CV 2025 财年的经营活动现金流为 646.74M，反映其核心业务经营活动产生的现金。
Grupo Aeroportuario del Sureste SAB de CV 的经营活动现金流同比有何变化？
Grupo Aeroportuario del Sureste SAB de CV 的经营活动现金流同比增长 -26.56%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Grupo Aeroportuario del Sureste SAB de CV 的资本支出是多少？
Grupo Aeroportuario del Sureste SAB de CV 最近一个季度的资本支出为 406.69M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Grupo Aeroportuario del Sureste SAB de CV 的融资活动现金流有何变化？
Grupo Aeroportuario del Sureste SAB de CV 最近一个季度用于融资活动的现金为 -455.67M。
什么是自由现金流？它对 ASR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Grupo Aeroportuario del Sureste SAB de CV 最近一个季度的自由现金流是多少？
Grupo Aeroportuario del Sureste SAB de CV 最近一个季度的自由现金流为 240.05M，较上年同期变动 -62.52%。