交运设备-汽车-汽车零部件 · 上交所主板A股 · 上市 2019-10-15
四维评分
—
未过门槛，不输出总分
元 · 行情快照
按最新股本口径
总市值 / TTM 归母净利
总市值 / 归母净资产
有息负债 / 总资产
免责声明
本页所有数据、指标、评分与预警信息，均由系统基于公开渠道数据自动计算， 仅供学习研究参考，不构成任何投资建议。 数据可能存在延迟、缺失、错误或追溯调整，请独立判断并自行核实。
现金流质量 · 共 51 个报告期，表中保留全部原始精度。
| 报告期 | 经营现金流/净利润 | 现金收入比 | 自由现金流 |
|---|---|---|---|
| 2007-12-31 | 2.29 | 107.94% | 16,515,744.99 |
| 2008-12-31 | -7.42 | 108.60% | -95,970,290.65 |
| 2009-12-31 | 22.00 | 90.64% | -15,896,417.05 |
| 2010-09-30 | 0.79 | 105.10% | -52,946,990.63 |
| 2010-12-31 | 1.74 | 125.41% | -32,475,638.12 |
| 2011-03-31 | -5.70 | 88.02% | -45,590,276.14 |
| 2011-06-30 | -0.77 | 47.11% | -32,554,902.98 |
| 2011-09-30 | 1.50 | 64.68% | 40,936,494.72 |
| 2011-12-31 | 1.01 | 90.43% | -11,248,926.36 |
| 2012-03-31 | -4.09 | 191.74% | -105,432,951.82 |
| 2012-06-30 | 0.34 | 20.65% | 15,328,483.85 |
| 2012-09-30 | 0.68 | 65.99% | 44,940,287.73 |
| 2012-12-31 | 0.28 | 103.83% | -92,160,793.23 |
| 2013-03-31 | 0.76 | 72.72% | 25,342,507.86 |
| 2013-06-30 | 0.43 | 42.36% | 44,940,287.73 |
| 2013-09-30 | -0.42 | 28.23% | -71,791,905.85 |
| 2014-12-31 | 1.05 | 97.22% | 210,923,249.64 |
| 2015-12-31 | 0.33 | 90.93% | 9,181,868.08 |
| 2016-12-31 | 1.26 | 88.04% | 270,924,877.37 |
| 2017-06-30 | 0.54 | 84.78% | 30,797,850.46 |
| 2017-12-31 | 0.61 | 80.62% | 133,058,009.14 |
| 2018-12-31 | 0.70 | 92.56% | 195,692,997.19 |
| 2019-06-30 | 0.60 | 85.15% | 95,473,099.82 |
| 2019-09-30 | 1.12 | 94.18% | 330,594,402.29 |
| 2019-12-31 | 1.05 | 87.25% | 429,887,338.05 |
| 2020-03-31 | 1.77 | 115.47% | 171,638,194.21 |
| 2020-06-30 | 0.88 | 98.46% | 165,727,592.64 |
| 2020-09-30 | 0.93 | 87.10% | 270,083,772.11 |
| 2020-12-31 | 0.91 | 79.65% | 418,908,113.35 |
| 2021-03-31 | 0.86 | 110.96% | 79,188,973.98 |
| 2021-06-30 | 0.71 | 98.09% | 102,973,767.12 |
| 2021-09-30 | 0.91 | 101.58% | 168,552,982.80 |
| 2021-12-31 | 0.98 | 98.73% | 248,897,013.59 |
| 2022-03-31 | -1.54 | 68.25% | -181,554,902.85 |
| 2022-06-30 | -0.11 | 80.49% | -84,806,517.37 |
| 2022-09-30 | -0.44 | 74.83% | -270,831,754.36 |
| 2022-12-31 | -0.02 | 78.76% | -224,715,134.23 |
| 2023-03-31 | 1.10 | 103.84% | 65,693,104.29 |
| 2023-06-30 | 1.07 | 98.29% | 72,429,119.33 |
| 2023-09-30 | 0.82 | 91.42% | 129,712,278.27 |
| 2023-12-31 | 0.66 | 88.77% | 42,178,155.18 |
| 2024-03-31 | 0.67 | 95.66% | 106,127,899.01 |
| 2024-06-30 | 0.32 | 103.75% | 16,153,798.94 |
| 2024-09-30 | 0.75 | 101.36% | 225,991,667.12 |
| 2024-12-31 | 0.66 | 95.05% | 147,558,257.29 |
| 2025-03-31 | 0.73 | 107.04% | 93,964,628.95 |
| 2025-06-30 | 0.71 | 100.88% | 165,555,017.22 |
| 2025-09-30 | 1.05 | 103.37% | 449,505,552.22 |
| 2025-12-31 | 0.64 | 98.04% | 173,211,225.52 |
| 2026-03-31 | 0.95 | 108.81% | 92,121,421.48 |
| 2026-06-30 | 1.04 | 110.81% | 87,538,801.10 |
ROE = 净利率 × 总资产周转率 × 权益乘数。三者分别对应「赚得多」「转得快」「借得多」，拆开才能看出 ROE 是怎么来的。