信息技术-通信设备-通信传输设备 · 上交所主板A股 · 上市 2001-08-23
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 103 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 |
|---|---|---|---|
| 1998-12-31 | — | — | — |
| 1999-12-31 | — | — | — |
| 2000-12-31 | -1.04 | 83.22% | -140,896,948.80 |
| 2001-06-30 | -2.98 | 98.78% | -281,930,996.63 |
| 2001-12-31 | -0.82 | 109.98% | -327,746,094.97 |
| 2002-03-31 | — | — | — |
| 2002-06-30 | -7.06 | 65.57% | -496,322,051.21 |
| 2002-09-30 | — | — | — |
| 2002-12-31 | -0.00 | 99.82% | -325,207,810.77 |
| 2003-03-31 | -7.83 | 114.44% | -52,875,549.02 |
| 2003-06-30 | -8.06 | 89.23% | -161,716,213.93 |
| 2003-09-30 | -10.29 | 87.07% | -214,790,236.08 |
| 2003-12-31 | 0.33 | 98.26% | -206,159,092.31 |
| 2004-03-31 | -15.65 | 108.62% | -174,853,060.98 |
| 2004-06-30 | -10.25 | 101.66% | -314,203,573.29 |
| 2004-09-30 | -6.93 | 107.20% | -333,074,636.95 |
| 2004-12-31 | 1.64 | 116.98% | -16,803,753.45 |
| 2005-03-31 | -24.46 | 71.07% | -182,261,081.09 |
| 2005-06-30 | -15.95 | 72.51% | -252,126,677.92 |
| 2005-09-30 | -5.51 | 93.68% | -151,320,026.40 |
| 2005-12-31 | 6.91 | 110.21% | 268,383,906.95 |
| 2006-03-31 | -79.96 | 94.91% | -236,535,489.94 |
| 2006-06-30 | -26.93 | 82.00% | -356,776,855.26 |
| 2006-09-30 | -12.38 | 88.68% | -407,190,732.31 |
| 2006-12-31 | 2.66 | 114.86% | 128,317,931.22 |
| 2007-03-31 | -9.85 | 112.78% | -242,138,840.48 |
| 2007-06-30 | -3.33 | 112.32% | -193,813,340.04 |
| 2007-09-30 | -2.65 | 103.53% | -299,025,781.01 |
| 2007-12-31 | 1.59 | 132.85% | 163,254,000.94 |
| 2008-03-31 | -10.77 | 83.39% | -374,225,631.70 |
| 2008-06-30 | -2.39 | 98.24% | -352,181,994.78 |
| 2008-09-30 | -1.87 | 104.30% | -397,409,919.24 |
| 2008-12-31 | 1.02 | 107.66% | 48,401,371.87 |
| 2009-03-31 | -9.98 | 98.63% | -496,856,723.90 |
| 2009-06-30 | -2.93 | 101.97% | -662,875,495.71 |
| 2009-09-30 | -2.10 | 103.35% | -714,130,823.74 |
| 2009-12-31 | 0.77 | 110.59% | 26,755,641.99 |
| 2010-03-31 | -8.66 | 91.48% | -656,310,775.88 |
| 2010-06-30 | -3.41 | 88.96% | -905,819,957.68 |
| 2010-09-30 | -1.69 | 95.34% | -744,290,439.32 |
| 2010-12-31 | 0.43 | 106.09% | -95,139,219.75 |
| 2011-03-31 | -14.84 | 78.74% | -917,042,019.77 |
| 2011-06-30 | -2.61 | 95.46% | -682,405,176.20 |
| 2011-09-30 | -3.23 | 92.68% | -1,234,793,933.06 |
| 2011-12-31 | 0.56 | 105.83% | 54,075,713.06 |
| 2012-03-31 | -11.09 | 103.58% | -1,049,423,755.98 |
| 2012-06-30 | -4.41 | 90.38% | -1,406,383,620.67 |
| 2012-09-30 | -2.68 | 93.40% | -1,279,425,303.51 |
| 2012-12-31 | 0.61 | 100.53% | 90,044,316.13 |
| 2013-03-31 | -10.76 | 82.62% | -1,272,495,404.67 |
| 2013-06-30 | -4.70 | 74.98% | -1,747,174,051.30 |
| 2013-09-30 | -2.32 | 83.55% | -1,323,482,194.53 |
| 2013-12-31 | 0.86 | 104.39% | 170,537,747.86 |
| 2014-03-31 | -9.05 | 110.35% | -778,380,419.76 |
| 2014-06-30 | -2.54 | 93.52% | -979,655,200.97 |
| 2014-09-30 | -1.90 | 102.41% | -1,135,506,089.44 |
| 2014-12-31 | 1.30 | 101.05% | 437,335,691.57 |
| 2015-03-31 | -7.93 | 124.44% | -961,304,389.40 |
| 2015-06-30 | -1.48 | 99.27% | -813,371,759.98 |
| 2015-09-30 | -1.08 | 112.76% | -967,719,457.71 |
| 2015-12-31 | 1.15 | 108.07% | 183,234,289.05 |
| 2016-03-31 | -14.76 | 98.67% | -2,201,280,112.27 |
| 2016-06-30 | -4.47 | 99.54% | -2,310,825,459.10 |
| 2016-09-30 | -3.21 | 104.97% | -2,446,988,313.59 |
| 2016-12-31 | 0.44 | 119.08% | -514,069,696.73 |
| 2017-03-31 | -14.24 | 108.36% | -2,294,926,176.46 |
| 2017-06-30 | -5.09 | 90.42% | -2,824,659,805.14 |
| 2017-09-30 | -3.60 | 104.72% | -2,831,289,338.74 |
| 2017-12-31 | 0.37 | 114.86% | -509,187,976.78 |
| 2018-03-31 | -19.21 | 85.42% | -3,172,871,081.77 |
| 2018-06-30 | -6.94 | 79.38% | -3,979,037,434.95 |
| 2018-09-30 | -3.28 | 91.66% | -3,192,490,747.10 |
| 2018-12-31 | 0.39 | 101.49% | -620,745,173.22 |
| 2019-03-31 | -10.30 | 90.06% | -2,051,773,805.94 |
| 2019-06-30 | -6.85 | 83.29% | -3,683,769,722.56 |
| 2019-09-30 | -5.37 | 93.03% | -4,297,262,700.18 |
| 2019-12-31 | 0.34 | 106.33% | -816,461,830.86 |
| 2020-03-31 | 18.34 | 102.18% | -3,609,368,962.38 |
| 2020-06-30 | -52.91 | 100.81% | -3,404,032,443.60 |
| 2020-09-30 | -12.76 | 97.58% | -4,244,255,294.57 |
| 2020-12-31 | 0.79 | 121.14% | -849,906,853.95 |
| 2021-03-31 | -70.45 | 112.27% | -2,307,881,701.23 |
| 2021-06-30 | -22.36 | 99.74% | -3,925,202,281.77 |
| 2021-09-30 | -15.13 | 99.24% | -5,021,767,607.49 |
| 2021-12-31 | -0.25 | 116.44% | -791,228,141.34 |
| 2022-03-31 | -99.11 | 133.50% | -2,769,614,610.38 |
| 2022-06-30 | -21.38 | 97.33% | -4,584,192,928.71 |
| 2022-09-30 | -14.99 | 98.41% | -5,071,520,319.84 |
| 2022-12-31 | 0.11 | 108.59% | -685,784,830.55 |
| 2023-03-31 | -88.56 | 121.37% | -3,536,465,857.27 |
| 2023-06-30 | -21.61 | 89.06% | -4,882,830,005.66 |
| 2023-09-30 | -12.77 | 88.71% | -4,905,910,535.22 |
| 2023-12-31 | 0.12 | 103.18% | -690,734,252.81 |
| 2024-03-31 | -45.70 | 119.13% | -1,979,830,364.02 |
| 2024-06-30 | -15.34 | 95.10% | -3,581,948,727.89 |
| 2024-09-30 | -4.14 | 98.40% | -2,050,452,234.42 |
| 2024-12-31 | 6.53 | 106.02% | 3,269,524,107.39 |
| 2025-03-31 | -2.83 | 152.41% | -338,195,502.99 |
| 2025-06-30 | -2.14 | 119.00% | -964,448,815.14 |
| 2025-09-30 | -0.10 | 117.00% | -697,075,725.90 |
| 2025-12-31 | 12.69 | 119.90% | 3,336,001,018.15 |
| 2026-03-31 | -21.35 | 137.14% | -1,177,879,263.53 |
| 2026-06-30 | 2.75 | 119.09% | -139,111,620.16 |
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。