农林牧渔-畜牧业-动物用药 · 深交所主板A股 · 上市 2017-05-03
四维评分
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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 43 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 |
|---|---|---|---|
| 2012-12-31 | 1.41 | 104.04% | 11,664,368.39 |
| 2013-12-31 | 2.36 | 99.83% | 20,680,513.99 |
| 2014-12-31 | 2.00 | 101.79% | 38,097,898.74 |
| 2015-12-31 | 1.63 | 104.26% | 87,456,920.44 |
| 2016-12-31 | 1.47 | 106.02% | 120,585,419.68 |
| 2017-03-31 | 0.85 | 97.78% | 15,996,009.20 |
| 2017-06-30 | 0.89 | 97.39% | 33,673,962.04 |
| 2017-09-30 | 1.15 | 103.43% | 69,338,651.61 |
| 2017-12-31 | 1.12 | 99.22% | 77,544,704.45 |
| 2018-03-31 | 1.02 | 105.65% | -9,114,071.59 |
| 2018-06-30 | 0.93 | 105.33% | 6,147,394.05 |
| 2018-09-30 | 0.98 | 102.29% | 19,692,741.62 |
| 2018-12-31 | 1.12 | 103.11% | 34,764,398.41 |
| 2019-03-31 | 1.12 | 123.76% | -5,586,090.48 |
| 2019-06-30 | 1.15 | 110.20% | -22,198,545.62 |
| 2019-09-30 | 1.83 | 107.92% | -12,284,667.37 |
| 2019-12-31 | 1.30 | 103.03% | -51,513,665.84 |
| 2020-03-31 | 1.02 | 104.60% | -10,572,891.42 |
| 2020-06-30 | 1.27 | 104.76% | -51,171,106.68 |
| 2020-09-30 | 1.65 | 111.87% | -84,941,176.53 |
| 2020-12-31 | 2.11 | 110.10% | -163,069,327.48 |
| 2021-03-31 | -10.90 | 71.77% | -102,978,249.56 |
| 2021-06-30 | -2.83 | 93.60% | -175,653,915.43 |
| 2021-09-30 | -0.05 | 102.57% | -242,642,637.40 |
| 2021-12-31 | -1.33 | 98.99% | -321,996,648.46 |
| 2022-03-31 | -0.56 | 124.20% | -52,604,279.91 |
| 2022-06-30 | -0.20 | 106.81% | -82,097,546.68 |
| 2022-09-30 | 0.20 | 104.41% | -136,065,128.94 |
| 2022-12-31 | 0.07 | 98.57% | -146,153,635.85 |
| 2023-03-31 | 5.94 | 134.28% | -91,776,798.50 |
| 2023-06-30 | 2.15 | 94.60% | -234,136,801.65 |
| 2023-09-30 | 1.41 | 87.85% | -451,810,846.55 |
| 2023-12-31 | 0.84 | 98.09% | -651,297,958.02 |
| 2024-03-31 | 0.48 | 75.65% | -70,332,646.98 |
| 2024-06-30 | -0.72 | 112.18% | -55,528,171.09 |
| 2024-09-30 | -0.71 | 98.25% | 3,076,085.80 |
| 2024-12-31 | -0.32 | 108.88% | 16,351,188.59 |
| 2025-03-31 | -1.12 | 107.07% | 10,952,003.02 |
| 2025-06-30 | -1.29 | 113.91% | 44,109,869.71 |
| 2025-09-30 | -1.06 | 109.53% | 53,206,153.13 |
| 2025-12-31 | 0.18 | 110.56% | -154,879,166.62 |
| 2026-03-31 | 3.53 | 92.56% | 5,755,298.29 |
| 2026-06-30 | 6.48 | 101.37% | 20,356,701.19 |
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。