电气设备-电源设备-太阳能 · 上交所主板A股 · 上市 2017-10-18
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 42 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 | -0.48 | 42.97% | -32,614,014.67 |
| 2013-12-31 | -0.26 | 43.82% | -15,007,365.68 |
| 2014-12-31 | -0.96 | 82.87% | -41,822,978.42 |
| 2015-12-31 | 1.12 | 127.63% | 59,066,369.57 |
| 2016-12-31 | -0.11 | 89.57% | -13,793,752.82 |
| 2017-06-30 | -0.30 | 58.57% | -29,295,976.32 |
| 2017-09-30 | 0.02 | 65.47% | -17,660,478.16 |
| 2017-12-31 | 0.34 | 71.48% | -13,369,083.71 |
| 2018-03-31 | -4.01 | 73.26% | -78,186,219.50 |
| 2018-06-30 | -0.68 | 59.07% | -38,360,457.45 |
| 2018-09-30 | 0.11 | 78.82% | -661,080.58 |
| 2018-12-31 | 0.18 | 72.66% | 14,480,878.02 |
| 2019-03-31 | 0.11 | 88.33% | 2,550,403.55 |
| 2019-06-30 | -0.47 | 66.17% | -34,758,863.02 |
| 2019-09-30 | -1.19 | 57.21% | -85,905,596.44 |
| 2019-12-31 | -1.25 | 49.54% | -92,398,769.55 |
| 2020-03-31 | 2.40 | 96.80% | 35,722,252.98 |
| 2020-06-30 | 1.03 | 71.48% | 48,227,735.09 |
| 2020-09-30 | -0.04 | 56.31% | -14,160,644.58 |
| 2020-12-31 | -0.72 | 58.51% | -135,212,236.33 |
| 2021-03-31 | -0.13 | 61.36% | -9,751,822.16 |
| 2021-06-30 | 0.05 | 61.56% | 1,648,335.16 |
| 2021-09-30 | 0.03 | 71.44% | -958,776.94 |
| 2021-12-31 | -1.06 | 67.10% | -140,245,699.67 |
| 2022-03-31 | -3.46 | 49.45% | -102,097,021.16 |
| 2022-06-30 | -4.69 | 42.08% | -219,854,568.61 |
| 2022-09-30 | -3.13 | 52.06% | -231,295,383.14 |
| 2022-12-31 | -1.55 | 65.35% | -178,006,698.80 |
| 2023-03-31 | 0.68 | 91.87% | -31,466,307.36 |
| 2023-06-30 | 0.78 | 94.82% | -74,866,845.69 |
| 2023-09-30 | -0.75 | 99.66% | -226,543,682.48 |
| 2023-12-31 | 0.34 | 107.26% | -176,913,965.26 |
| 2024-03-31 | -1.19 | 101.91% | -82,678,689.39 |
| 2024-06-30 | -1.70 | 98.41% | -163,713,412.15 |
| 2024-09-30 | -1.95 | 87.02% | -240,048,633.51 |
| 2024-12-31 | -0.80 | 79.71% | -169,770,675.55 |
| 2025-03-31 | 5.00 | 71.34% | 89,030,631.48 |
| 2025-06-30 | 1.90 | 56.27% | 22,468,061.29 |
| 2025-09-30 | 4.76 | 63.78% | 208,281,631.50 |
| 2025-12-31 | 7.27 | 62.24% | 481,374,536.39 |
| 2026-03-31 | -2.08 | 45.25% | -105,817,120.84 |
| 2026-06-30 | 0.36 | 60.27% | -105,861,990.73 |
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。