电子设备-电子器件-显示器件 · 上交所主板A股 · 上市 1996-05-20
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 111 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 |
|---|---|---|---|
| 1995-12-31 | — | — | — |
| 1996-06-30 | — | — | — |
| 1996-12-31 | — | — | — |
| 1997-06-30 | — | — | — |
| 1997-12-31 | — | — | — |
| 1998-06-30 | -3.82 | 44.32% | -80,932,081.30 |
| 1998-12-31 | -1.55 | 56.58% | -127,650,406.00 |
| 1999-06-30 | 3.59 | 111.47% | 232,102,717.10 |
| 1999-12-31 | 0.58 | 95.31% | 92,253,787.99 |
| 2000-06-30 | -0.35 | 103.43% | -134,692,059.15 |
| 2000-12-31 | 0.45 | 109.87% | -681,787,808.61 |
| 2001-06-30 | -0.51 | 113.39% | -38,118,607.41 |
| 2001-12-31 | 1.23 | 109.11% | -58,103,599.68 |
| 2002-03-31 | — | — | — |
| 2002-06-30 | 4.25 | 120.01% | 277,446,433.84 |
| 2002-09-30 | — | — | — |
| 2002-12-31 | 2.89 | 115.77% | 522,701,578.87 |
| 2003-03-31 | -0.72 | 79.89% | -50,338,879.76 |
| 2003-06-30 | 2.00 | 113.18% | 229,100,611.76 |
| 2003-09-30 | 1.08 | 86.56% | 197,295,000.00 |
| 2003-12-31 | 1.53 | 109.32% | 92,103,609.05 |
| 2004-03-31 | 1.01 | 80.14% | 72,604,050.07 |
| 2004-06-30 | 0.32 | 80.98% | 1,661,372.75 |
| 2004-09-30 | 1.23 | 80.19% | 213,097,000.00 |
| 2004-12-31 | 1.31 | 86.00% | 267,850,387.79 |
| 2005-03-31 | -5.38 | 49.70% | -68,073,280.39 |
| 2005-06-30 | 0.87 | 74.08% | -36,397,651.08 |
| 2005-09-30 | -0.90 | 82.29% | 105,481,953.17 |
| 2005-12-31 | -0.30 | 77.00% | 156,960,774.04 |
| 2006-03-31 | -11.62 | 82.91% | -28,285,600.50 |
| 2006-06-30 | 23.13 | 71.82% | 69,276,471.15 |
| 2006-09-30 | 2.92 | 66.34% | 88,364,430.34 |
| 2006-12-31 | 2.73 | 59.49% | 34,866,113.21 |
| 2007-03-31 | -34.06 | 177.09% | 121,606,022.74 |
| 2007-06-30 | -3.41 | 100.92% | 118,028,604.98 |
| 2007-09-30 | -0.41 | 73.41% | 13,086,091.61 |
| 2007-12-31 | -1.22 | 63.61% | 17,602,622.14 |
| 2008-03-31 | 57.87 | 46.63% | 63,383,295.00 |
| 2008-06-30 | 2.51 | 46.87% | 26,299,992.19 |
| 2008-09-30 | 1.27 | 44.72% | 47,374,089.58 |
| 2008-12-31 | 4.35 | 45.82% | -249,104,732.15 |
| 2009-03-31 | -1.63 | 41.73% | 39,285,102.02 |
| 2009-06-30 | 1.05 | 53.68% | -191,513,658.15 |
| 2009-09-30 | 0.47 | 54.94% | -191,321,527.40 |
| 2009-12-31 | 0.03 | 63.57% | -358,608,545.64 |
| 2010-03-31 | 62.80 | 90.49% | -493,118,816.21 |
| 2010-06-30 | 19.83 | 103.16% | -1,173,181,596.04 |
| 2010-09-30 | 22.78 | 107.28% | -2,639,687,918.36 |
| 2010-12-31 | 72.77 | 86.60% | -3,855,904,708.15 |
| 2011-03-31 | -0.23 | 78.37% | -625,256,324.35 |
| 2011-06-30 | 0.41 | 74.13% | -1,089,998,128.25 |
| 2011-09-30 | 0.06 | 87.55% | -1,521,311,224.39 |
| 2011-12-31 | -0.07 | 76.48% | -2,039,613,319.30 |
| 2012-03-31 | -1.21 | 196.27% | -269,356,864.37 |
| 2012-06-30 | -0.17 | 167.17% | -449,454,371.73 |
| 2012-09-30 | 0.65 | 126.43% | -644,221,562.46 |
| 2012-12-31 | 0.03 | 91.24% | -950,294,743.99 |
| 2013-03-31 | 0.74 | 200.47% | -157,204,978.09 |
| 2013-06-30 | 0.59 | 150.26% | -237,767,729.94 |
| 2013-09-30 | 0.17 | 155.16% | -288,904,317.19 |
| 2013-12-31 | 1.72 | 108.86% | -282,631,726.52 |
| 2014-03-31 | 0.98 | 188.33% | -82,046,217.30 |
| 2014-06-30 | 0.66 | 223.22% | -107,506,706.86 |
| 2014-09-30 | 0.78 | 178.66% | -209,407,555.78 |
| 2014-12-31 | 0.13 | 126.24% | -417,527,346.12 |
| 2015-03-31 | -0.10 | 181.04% | -78,667,880.40 |
| 2015-06-30 | 0.28 | 110.54% | -181,840,225.10 |
| 2015-09-30 | 0.37 | 116.68% | -402,604,877.83 |
| 2015-12-31 | -3.26 | 115.73% | -728,394,178.31 |
| 2016-03-31 | 0.38 | 112.54% | -89,339,549.91 |
| 2016-06-30 | 0.36 | 174.31% | -138,331,384.80 |
| 2016-09-30 | 1.06 | 200.35% | -310,179,283.24 |
| 2016-12-31 | 0.35 | 114.78% | -307,671,709.05 |
| 2017-03-31 | 0.03 | 84.56% | -26,712,373.11 |
| 2017-06-30 | 0.33 | 84.44% | -66,121,652.38 |
| 2017-09-30 | -0.23 | 106.05% | -62,188,110.59 |
| 2017-12-31 | 6.99 | 88.38% | -1,884,331,877.49 |
| 2018-03-31 | 5.29 | 109.79% | -3,037,618,162.12 |
| 2018-06-30 | 1.43 | 52.95% | -7,335,587,097.18 |
| 2018-09-30 | -0.79 | 62.20% | -8,513,055,098.40 |
| 2018-12-31 | 25.46 | 103.37% | -7,889,964,084.98 |
| 2019-03-31 | 0.78 | 149.39% | -1,438,362,235.09 |
| 2019-06-30 | -0.64 | 105.09% | -1,898,673,518.77 |
| 2019-09-30 | 0.27 | 92.40% | -3,716,452,616.10 |
| 2019-12-31 | 34.03 | 101.11% | -2,109,902,570.60 |
| 2020-03-31 | 0.23 | 86.22% | -907,832,575.20 |
| 2020-06-30 | -0.71 | 89.52% | -217,637,115.81 |
| 2020-09-30 | -1.60 | 91.57% | 394,974,973.29 |
| 2020-12-31 | -4.32 | 93.44% | 825,118,158.04 |
| 2021-03-31 | 1.87 | 97.55% | 310,707,161.30 |
| 2021-06-30 | 1.64 | 91.41% | 1,889,248,202.04 |
| 2021-09-30 | 1.83 | 98.95% | 3,022,375,337.20 |
| 2021-12-31 | 2.65 | 99.75% | 3,061,417,650.81 |
| 2022-03-31 | -0.48 | 123.44% | -811,092,255.44 |
| 2022-06-30 | -1.73 | 116.13% | -768,647,121.41 |
| 2022-09-30 | -1.20 | 115.85% | -1,098,633,593.59 |
| 2022-12-31 | -1.04 | 110.36% | -1,360,236,126.25 |
| 2023-03-31 | -0.01 | 97.40% | -500,113,415.80 |
| 2023-06-30 | -3.36 | 92.86% | -177,475,573.61 |
| 2023-09-30 | 6.11 | 91.59% | 233,952,615.42 |
| 2023-12-31 | 4.55 | 96.08% | 402,798,259.19 |
| 2024-03-31 | 4.77 | 110.04% | 649,810,504.67 |
| 2024-06-30 | 2.39 | 100.55% | 628,563,121.84 |
| 2024-09-30 | 2.67 | 101.88% | 687,513,643.88 |
| 2024-12-31 | 3.53 | 106.14% | 1,031,449,738.28 |
| 2025-03-31 | 3.14 | 98.59% | 153,808,927.29 |
| 2025-06-30 | 4.53 | 100.94% | 686,868,607.91 |
| 2025-09-30 | 6.05 | 97.36% | 507,094,848.63 |
| 2025-12-31 | 9.65 | 105.93% | 851,880,768.99 |
| 2026-03-31 | 15.40 | 107.37% | 408,677,639.05 |
| 2026-06-30 | 8.58 | 104.24% | 988,925,855.70 |
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。