互联网-互联网商务-电子商务B2B · 上交所主板A股 · 上市 2019-07-30
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 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 | 1.34 | 101.27% | 10,862,848.62 |
| 2013-12-31 | 1.22 | 104.20% | 16,052,930.87 |
| 2014-12-31 | -1.67 | 98.18% | -10,086,506.84 |
| 2015-06-30 | -0.49 | 100.61% | -2,732,693.80 |
| 2015-12-31 | -0.19 | 80.60% | -2,652,706.06 |
| 2016-06-30 | -2.80 | 107.93% | -33,781,469.22 |
| 2016-12-31 | -2.79 | 77.63% | -68,763,330.56 |
| 2017-06-30 | -7.11 | 70.30% | -176,438,661.71 |
| 2017-12-31 | -1.41 | 75.57% | -91,436,359.21 |
| 2018-03-31 | -12.17 | 59.09% | -147,671,052.27 |
| 2018-06-30 | -0.34 | 75.57% | -20,943,271.50 |
| 2018-09-30 | -2.53 | 76.64% | -183,402,422.04 |
| 2018-12-31 | 0.72 | 82.35% | 72,474,268.17 |
| 2019-03-31 | -5.39 | 84.82% | -139,364,648.71 |
| 2019-06-30 | 0.26 | 83.47% | 19,798,831.49 |
| 2019-09-30 | 0.11 | 83.57% | 12,004,666.88 |
| 2019-12-31 | 2.03 | 88.45% | 375,963,798.92 |
| 2020-03-31 | 0.84 | 110.20% | 37,597,818.26 |
| 2020-06-30 | 3.36 | 105.73% | 427,666,821.95 |
| 2020-09-30 | 1.75 | 104.85% | 268,700,038.89 |
| 2020-12-31 | 2.17 | 120.08% | 662,520,091.82 |
| 2021-03-31 | 1.09 | 113.65% | 101,077,033.16 |
| 2021-06-30 | 2.03 | 104.76% | 529,038,785.50 |
| 2021-09-30 | 1.58 | 105.93% | 644,119,724.41 |
| 2021-12-31 | 0.38 | 103.56% | 193,102,562.43 |
| 2022-03-31 | 0.59 | 114.27% | 102,254,214.85 |
| 2022-06-30 | 1.43 | 108.75% | 652,063,212.47 |
| 2022-09-30 | 1.06 | 108.53% | 739,775,186.91 |
| 2022-12-31 | 1.02 | 105.62% | 1,197,374,176.53 |
| 2023-03-31 | 0.46 | 144.70% | 134,286,300.78 |
| 2023-06-30 | 0.92 | 114.72% | 658,877,793.01 |
| 2023-09-30 | 0.41 | 110.95% | 443,741,728.60 |
| 2023-12-31 | 0.41 | 103.24% | 549,688,542.17 |
| 2024-03-31 | -0.29 | 97.71% | -112,186,183.04 |
| 2024-06-30 | -0.33 | 105.39% | -295,500,280.93 |
| 2024-09-30 | -0.25 | 107.11% | -360,222,146.48 |
| 2024-12-31 | 0.17 | 102.41% | 169,287,632.55 |
| 2025-03-31 | -1.57 | 113.73% | -530,096,270.29 |
| 2025-06-30 | -0.19 | 106.85% | -159,802,469.57 |
| 2025-09-30 | -0.20 | 105.09% | -269,793,076.03 |
| 2025-12-31 | 0.38 | 99.21% | 202,667,189.42 |
| 2026-03-31 | -1.82 | 110.53% | -1,011,892,570.34 |
| 2026-06-30 | -1.21 | 106.33% | -1,470,174,199.57 |
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。