商贸零售-贸易-贸易 · 上交所主板A股 · 上市 1996-10-03
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 112 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 |
|---|---|---|---|
| 1993-12-31 | — | — | — |
| 1994-12-31 | — | — | — |
| 1995-12-31 | — | — | — |
| 1996-12-31 | — | — | — |
| 1997-06-30 | — | — | — |
| 1997-12-31 | — | — | — |
| 1998-06-30 | — | — | — |
| 1998-12-31 | 5.09 | 114.28% | -146,861,092.77 |
| 1999-06-30 | — | — | — |
| 1999-12-31 | -0.27 | 101.38% | -29,514,331.06 |
| 2000-06-30 | 0.49 | 101.96% | 21,026,142.73 |
| 2000-12-31 | 10.79 | 105.63% | 93,139,082.94 |
| 2001-06-30 | 6.94 | 101.58% | 134,154,130.58 |
| 2001-12-31 | 3.22 | 125.99% | 30,126,990.22 |
| 2002-03-31 | — | — | — |
| 2002-06-30 | 9.55 | 110.49% | 96,809,874.90 |
| 2002-09-30 | — | — | — |
| 2002-12-31 | 11.34 | 113.11% | 319,297,842.78 |
| 2003-03-31 | 1.82 | 113.49% | 25,111,659.21 |
| 2003-06-30 | 10.53 | 111.31% | 304,860,011.89 |
| 2003-09-30 | 6.75 | 114.52% | 329,905,674.70 |
| 2003-12-31 | -1.81 | 113.63% | -258,349,175.43 |
| 2004-03-31 | -16.44 | 124.76% | -370,692,796.86 |
| 2004-06-30 | 3.52 | 122.50% | 148,184,439.26 |
| 2004-09-30 | 0.50 | 114.09% | -1,755,705.51 |
| 2004-12-31 | 1.12 | 114.77% | 66,227,581.76 |
| 2005-03-31 | -1.31 | 113.80% | -52,408,348.21 |
| 2005-06-30 | 1.37 | 116.38% | 89,618,867.07 |
| 2005-09-30 | -0.35 | 114.55% | -84,652,875.12 |
| 2005-12-31 | 1.32 | 106.52% | 113,837,123.69 |
| 2006-03-31 | -16.32 | 119.50% | -812,833,554.76 |
| 2006-06-30 | 2.10 | 122.39% | 186,494,515.57 |
| 2006-09-30 | 1.09 | 123.18% | 91,469,410.11 |
| 2006-12-31 | 1.62 | 116.44% | 163,474,738.10 |
| 2007-03-31 | -7.27 | 111.70% | -449,292,803.62 |
| 2007-06-30 | 0.53 | 116.80% | 22,789,210.15 |
| 2007-09-30 | -4.83 | 116.61% | -1,167,939,902.31 |
| 2007-12-31 | -6.71 | 108.66% | -3,172,634,958.65 |
| 2008-03-31 | -3.38 | 146.69% | -487,652,463.05 |
| 2008-06-30 | 0.07 | 120.40% | -196,912,039.26 |
| 2008-09-30 | 0.54 | 114.29% | -54,335,173.48 |
| 2008-12-31 | 2.36 | 109.39% | 604,496,705.09 |
| 2009-03-31 | -2.05 | 86.37% | -662,813,965.94 |
| 2009-06-30 | 0.22 | 100.05% | -1,877,380.85 |
| 2009-09-30 | 1.04 | 106.35% | 408,758,094.18 |
| 2009-12-31 | -0.61 | 105.50% | -550,984,221.39 |
| 2010-03-31 | -0.82 | 146.51% | -191,069,094.87 |
| 2010-06-30 | -1.25 | 119.61% | -520,237,350.17 |
| 2010-09-30 | -3.46 | 119.20% | -1,388,368,816.29 |
| 2010-12-31 | -4.38 | 111.63% | -2,979,736,893.19 |
| 2011-03-31 | 1.47 | 117.07% | 273,151,390.24 |
| 2011-06-30 | -5.74 | 112.86% | -2,443,042,169.04 |
| 2011-09-30 | -6.01 | 113.81% | -3,044,419,612.05 |
| 2011-12-31 | -1.77 | 113.31% | -1,492,215,748.58 |
| 2012-03-31 | -4.76 | 117.70% | -700,317,329.93 |
| 2012-06-30 | 2.78 | 120.04% | 718,100,905.98 |
| 2012-09-30 | 4.04 | 124.52% | 1,245,017,806.75 |
| 2012-12-31 | 4.03 | 120.36% | 2,002,308,580.65 |
| 2013-03-31 | 12.07 | 139.81% | 1,858,377,088.71 |
| 2013-06-30 | 9.87 | 125.75% | 3,929,128,324.33 |
| 2013-09-30 | 3.38 | 116.74% | 1,986,901,460.34 |
| 2013-12-31 | -0.61 | 111.50% | -952,498,649.94 |
| 2014-03-31 | -3.94 | 106.91% | -1,109,470,063.41 |
| 2014-06-30 | -10.03 | 100.32% | -5,029,635,377.12 |
| 2014-09-30 | -7.64 | 106.48% | -5,926,303,840.39 |
| 2014-12-31 | -4.29 | 105.86% | -4,243,435,711.69 |
| 2015-03-31 | -19.99 | 131.99% | -2,499,916,271.61 |
| 2015-06-30 | -7.04 | 121.45% | -2,914,196,965.88 |
| 2015-09-30 | 3.63 | 118.08% | 1,292,211,391.68 |
| 2015-12-31 | 2.91 | 113.67% | 2,472,289,783.33 |
| 2016-03-31 | -6.00 | 104.13% | -4,023,030,593.11 |
| 2016-06-30 | -6.59 | 113.57% | -6,094,424,825.95 |
| 2016-09-30 | -5.69 | 118.04% | -6,482,618,697.09 |
| 2016-12-31 | 1.66 | 115.43% | 1,946,704,000.23 |
| 2017-03-31 | -14.77 | 129.39% | -7,131,625,477.77 |
| 2017-06-30 | -3.11 | 114.43% | -3,345,674,485.62 |
| 2017-09-30 | -6.23 | 113.58% | -11,695,139,020.03 |
| 2017-12-31 | -3.61 | 111.94% | -8,978,112,023.10 |
| 2018-03-31 | -9.63 | 119.88% | -6,102,832,733.95 |
| 2018-06-30 | -5.38 | 111.15% | -8,457,965,572.89 |
| 2018-09-30 | -1.02 | 114.49% | -2,696,618,644.99 |
| 2018-12-31 | 1.75 | 108.99% | 3,609,167,430.08 |
| 2019-03-31 | -4.93 | 107.95% | -4,623,167,492.75 |
| 2019-06-30 | 0.67 | 113.41% | 945,571,687.01 |
| 2019-09-30 | -1.45 | 114.02% | -3,094,444,982.54 |
| 2019-12-31 | -1.46 | 111.07% | -3,891,975,826.58 |
| 2020-03-31 | -6.69 | 114.42% | -4,077,779,312.93 |
| 2020-06-30 | -2.40 | 110.68% | -4,170,854,409.58 |
| 2020-09-30 | -2.42 | 112.44% | -5,612,973,299.98 |
| 2020-12-31 | -0.58 | 109.71% | -2,376,338,514.74 |
| 2021-03-31 | -21.59 | 125.64% | -15,034,806,869.66 |
| 2021-06-30 | -1.20 | 116.50% | -3,191,634,613.64 |
| 2021-09-30 | -0.18 | 114.49% | -821,159,203.98 |
| 2021-12-31 | 2.08 | 115.79% | 7,361,682,174.57 |
| 2022-03-31 | -32.79 | 115.89% | -26,213,918,533.51 |
| 2022-06-30 | -11.21 | 110.59% | -22,930,214,145.25 |
| 2022-09-30 | -2.96 | 111.85% | -8,190,535,294.35 |
| 2022-12-31 | 0.08 | 109.84% | -875,035,962.63 |
| 2023-03-31 | -30.84 | 111.95% | -26,158,413,070.65 |
| 2023-06-30 | -5.84 | 112.17% | -11,837,297,134.54 |
| 2023-09-30 | -2.23 | 110.77% | -6,527,899,212.99 |
| 2023-12-31 | 1.56 | 113.29% | 902,806,028.21 |
| 2024-03-31 | -45.84 | 110.40% | -22,350,179,062.94 |
| 2024-06-30 | -11.94 | 110.55% | -11,549,551,405.78 |
| 2024-09-30 | 2.38 | 106.92% | 474,921,523.19 |
| 2024-12-31 | -4.49 | 105.26% | -2,440,862,237.70 |
| 2025-03-31 | -6.78 | 104.43% | -3,107,223,814.06 |
| 2025-06-30 | -0.22 | 109.78% | -287,080,575.50 |
| 2025-09-30 | 3.94 | 111.62% | 1,521,814,925.20 |
| 2025-12-31 | 1.70 | 109.10% | -179,216,083.10 |
| 2026-03-31 | -124.81 | 113.90% | -34,443,350,263.97 |
| 2026-06-30 | -75.58 | 112.53% | -28,625,120,105.81 |
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。