交通运输-港口航运-港口 · 深交所主板A股 · 上市 1995-11-02
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 113 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 |
|---|---|---|---|
| 1994-12-31 | — | — | — |
| 1995-06-30 | — | — | — |
| 1995-12-31 | — | — | — |
| 1996-06-30 | — | — | — |
| 1996-12-31 | — | — | — |
| 1997-06-30 | — | — | — |
| 1997-12-31 | — | — | — |
| 1998-06-30 | 3.54 | 80.69% | -6,048,073.33 |
| 1998-12-31 | 1.08 | 96.86% | 2,629,554.68 |
| 1999-06-30 | — | — | — |
| 1999-12-31 | 0.85 | 111.00% | -3,914,647.23 |
| 2000-06-30 | -7.32 | 82.87% | -34,121,607.82 |
| 2000-12-31 | 0.32 | 62.83% | -69,626,682.31 |
| 2001-06-30 | -0.50 | 70.07% | -44,265,502.19 |
| 2001-12-31 | 8.95 | 95.48% | -3,284,911.25 |
| 2002-03-31 | — | — | — |
| 2002-06-30 | -0.65 | 101.98% | 1,633,718.71 |
| 2002-09-30 | — | — | — |
| 2002-12-31 | -0.27 | 111.67% | 2,357,080.96 |
| 2003-03-31 | 2.01 | 85.29% | -12,067,344.24 |
| 2003-06-30 | -0.86 | 110.60% | -7,345,304.38 |
| 2003-09-30 | 0.16 | 106.13% | -16,980,898.30 |
| 2003-12-31 | 6.76 | 102.53% | 33,541,352.37 |
| 2004-03-31 | 0.25 | 125.14% | -2,788,759.70 |
| 2004-06-30 | -0.99 | 118.89% | 3,433,039.19 |
| 2004-09-30 | -0.71 | 94.88% | 7,411,482.75 |
| 2004-12-31 | 0.08 | 100.71% | -11,840,474.05 |
| 2005-03-31 | 7.31 | 119.20% | 20,801,998.85 |
| 2005-06-30 | 6.37 | 202.20% | 42,900,857.01 |
| 2005-09-30 | 11.02 | 161.60% | 24,143,774.70 |
| 2005-12-31 | 16.82 | 107.39% | 18,029,275.16 |
| 2006-03-31 | -7.29 | 71.55% | -9,121,499.42 |
| 2006-06-30 | -2.62 | 95.00% | -8,690,609.71 |
| 2006-09-30 | -4.81 | 116.05% | -17,501,785.77 |
| 2006-12-31 | 0.42 | 86.97% | -62,168,481.83 |
| 2007-03-31 | 0.07 | 250.83% | -9,319,109.68 |
| 2007-06-30 | -0.32 | 137.98% | -10,109,438.11 |
| 2007-09-30 | -3.44 | 117.34% | 10,337,715.70 |
| 2007-12-31 | 29.10 | 116.02% | 20,380,887.70 |
| 2008-03-31 | 8.36 | 91.33% | 4,578,903.47 |
| 2008-06-30 | 5.02 | 90.71% | 7,620,992.42 |
| 2008-09-30 | 2.85 | 87.73% | 14,409,234.02 |
| 2008-12-31 | 2.39 | 84.99% | 21,440,192.80 |
| 2009-03-31 | 0.06 | 76.06% | -3,676,827.52 |
| 2009-06-30 | 0.44 | 85.64% | 4,352,321.54 |
| 2009-09-30 | 0.86 | 93.60% | 13,450,459.04 |
| 2009-12-31 | 1.46 | 104.00% | 35,306,151.11 |
| 2010-03-31 | 0.73 | 106.35% | -3,467,940.85 |
| 2010-06-30 | 1.35 | 97.77% | 7,972,590.68 |
| 2010-09-30 | 1.70 | 102.15% | -8,738,025.16 |
| 2010-12-31 | 2.75 | 105.67% | 26,698,770.74 |
| 2011-03-31 | 1.26 | 83.42% | -13,905,132.21 |
| 2011-06-30 | 2.02 | 103.23% | -5,741,195.57 |
| 2011-09-30 | 2.38 | 111.27% | -19,377,128.42 |
| 2011-12-31 | 3.17 | 111.43% | -18,701,641.60 |
| 2012-03-31 | 0.68 | 78.12% | -93,918,743.11 |
| 2012-06-30 | 2.69 | 95.41% | -79,574,215.51 |
| 2012-09-30 | 1.29 | 97.96% | -118,964,355.36 |
| 2012-12-31 | 2.32 | 118.31% | 624,470,286.35 |
| 2013-03-31 | 0.58 | 90.40% | -34,398,993.40 |
| 2013-06-30 | 1.74 | 115.37% | 271,025,377.52 |
| 2013-09-30 | 1.14 | 105.38% | 333,411,572.92 |
| 2013-12-31 | 1.55 | 86.68% | 549,673,147.40 |
| 2014-03-31 | 1.19 | 107.09% | -148,469,303.11 |
| 2014-06-30 | 1.41 | 104.15% | 238,218,366.11 |
| 2014-09-30 | 1.59 | 107.00% | 530,433,901.24 |
| 2014-12-31 | 1.92 | 85.28% | 818,216,434.97 |
| 2015-03-31 | 1.61 | 93.72% | -106,538,942.98 |
| 2015-06-30 | 1.24 | 88.22% | -130,156,036.74 |
| 2015-09-30 | 1.28 | 93.84% | -200,451,170.74 |
| 2015-12-31 | 1.16 | 93.44% | -427,363,808.20 |
| 2016-03-31 | 2.00 | 98.89% | 83,299,832.09 |
| 2016-06-30 | 2.19 | 100.66% | 302,664,359.28 |
| 2016-09-30 | 2.19 | 96.76% | 408,459,973.99 |
| 2016-12-31 | 2.29 | 100.89% | 448,699,244.57 |
| 2017-03-31 | 1.46 | 81.36% | -367,593.55 |
| 2017-06-30 | 1.63 | 89.54% | 313,468,854.63 |
| 2017-09-30 | 1.97 | 100.30% | 674,257,196.83 |
| 2017-12-31 | 2.20 | 102.51% | 932,737,720.43 |
| 2018-03-31 | 1.19 | 105.91% | 106,494,551.42 |
| 2018-06-30 | 1.59 | 103.38% | 411,605,284.18 |
| 2018-09-30 | 2.07 | 107.73% | 836,530,749.74 |
| 2018-12-31 | 2.63 | 106.07% | 1,424,514,103.30 |
| 2019-03-31 | 0.39 | 87.07% | -71,976,082.47 |
| 2019-06-30 | 1.39 | 96.26% | 360,466,981.60 |
| 2019-09-30 | 1.55 | 101.08% | 592,581,920.73 |
| 2019-12-31 | 1.45 | 92.79% | 451,866,036.53 |
| 2020-03-31 | 0.48 | 87.13% | -20,533,122.40 |
| 2020-06-30 | 1.36 | 89.69% | 382,298,213.28 |
| 2020-09-30 | 1.18 | 90.54% | 193,094,929.74 |
| 2020-12-31 | 1.98 | 93.20% | 616,724,615.15 |
| 2021-03-31 | 0.28 | 73.79% | -592,446,266.30 |
| 2021-06-30 | 0.60 | 77.76% | -644,560,410.06 |
| 2021-09-30 | 1.02 | 83.84% | -1,003,176,949.03 |
| 2021-12-31 | 1.28 | 84.70% | -2,270,133,944.73 |
| 2022-03-31 | 1.37 | 88.08% | -1,087,085,969.22 |
| 2022-06-30 | 2.12 | 93.34% | -989,579,724.19 |
| 2022-09-30 | 2.03 | 87.91% | -1,490,134,881.43 |
| 2022-12-31 | 2.30 | 93.54% | -1,880,825,546.04 |
| 2023-03-31 | 0.65 | 83.44% | -482,838,571.38 |
| 2023-06-30 | 1.38 | 90.01% | -557,132,901.92 |
| 2023-09-30 | 1.68 | 93.98% | -542,546,681.12 |
| 2023-12-31 | 1.73 | 93.54% | -870,628,247.83 |
| 2024-03-31 | 0.90 | 83.14% | 20,019,661.90 |
| 2024-06-30 | 1.48 | 90.46% | 306,977,939.13 |
| 2024-09-30 | 1.51 | 90.22% | 440,890,965.39 |
| 2024-12-31 | 1.55 | 90.49% | 228,037,748.10 |
| 2025-03-31 | 4.50 | 103.81% | 572,950,818.59 |
| 2025-06-30 | 2.42 | 100.54% | 586,166,579.04 |
| 2025-09-30 | 2.47 | 100.82% | 604,130,779.17 |
| 2025-12-31 | 2.56 | 101.72% | 328,627,539.09 |
| 2026-03-31 | 2.83 | 104.93% | -49,697,405.41 |
| 2026-06-30 | 2.03 | 97.59% | -486,257,689.81 |
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。