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拓尔思(300229)——现金状况一览
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| 序号 | 报告期 | 现金流动负债比 | 现金债务总额比 | 销售现金比率 | 总资产现金回收率 | 披露日期 | ||||||
| 本期 | 上年同期 | 本期 | 上年同期 | 本期 | 上年同期 | 本期 | 上年同期 | |||||
| 1 | 2024-03-31 | -0.055 | -0.064 | -0.45 | -0.632 | 2024-04-26 | ||||||
| 2 | 2023-12-31 | 0.127 | 0.379 | 1.204 | 4.823 | 2024-04-10 | ||||||
| 3 | 2023-09-30 | -0.059 | 0.003 | -0.575 | 0.043 | 2023-10-31 | ||||||
| 4 | 2023-06-30 | -0.102 | -0.095 | -0.95 | -1.065 | 2023-08-26 | ||||||
| 5 | 2023-03-31 | -0.064 | -0.215 | -0.632 | -2.5 | 2024-04-26 | ||||||
| 6 | 2022-12-31 | 0.379 | 0.391 | 4.823 | 5.761 | 2024-04-10 | ||||||
| 7 | 2022-09-30 | 0.003 | -0.129 | 0.043 | -2.089 | 2023-10-31 | ||||||
| 8 | 2022-06-30 | -0.095 | -0.187 | -1.065 | -3.109 | 2023-08-26 | ||||||
| 9 | 2022-03-31 | -0.215 | -0.141 | -2.5 | -2.468 | 2023-04-15 | ||||||
| 10 | 2021-12-31 | 0.391 | 0.319 | 5.761 | 6.752 | 2023-04-15 | ||||||
| 11 | 2021-09-30 | -0.129 | 0.059 | -2.089 | 1.815 | 2022-10-25 | ||||||
| 12 | 2021-06-30 | -0.187 | 0.012 | -3.109 | 0.374 | 2022-08-16 | ||||||
| 13 | 2021-03-31 | -0.141 | -0.073 | -2.468 | -2.35 | 2022-04-29 | ||||||
| 14 | 2020-12-31 | 0.319 | 0.296 | 6.752 | 7.99 | 2022-03-23 | ||||||
| 15 | 2020-09-30 | 0.059 | -0.126 | 1.815 | -3.23 | 2021-10-13 | ||||||
| 16 | 2020-06-30 | 0.012 | -0.074 | 0.374 | -1.868 | 2021-08-28 | ||||||
| 17 | 2020-03-31 | -0.073 | -0.101 | -2.35 | -2.685 | 2021-04-13 | ||||||
| 18 | 2019-12-31 | 0.296 | 0.412 | 7.99 | 12.599 | 2021-04-13 | ||||||
| 19 | 2019-09-30 | -0.126 | 0.32 | -3.23 | 7.785 | 2020-10-29 | ||||||
| 20 | 2019-06-30 | -0.074 | 0.113 | -1.868 | 2.153 | 2020-08-06 | ||||||
| 21 | 2019-03-31 | -0.101 | -0.328 | -2.685 | -4.495 | 2020-04-23 | ||||||
| 22 | 2018-12-31 | 0.412 | 0.479 | 12.599 | 7.527 | 2020-04-23 | ||||||
| 23 | 2018-09-30 | 0.32 | -0.035 | 7.785 | -0.605 | 2019-10-25 | ||||||
| 24 | 2018-06-30 | 0.113 | -0.143 | 2.153 | -2.574 | 2019-08-23 | ||||||
| 25 | 2018-03-31 | -0.328 | -0.183 | -0.168 | -0.5 | -4.495 | -2.97 | 2019-04-27 | ||||
| 26 | 2017-12-31 | 0.479 | 0.25 | 0.275 | 0.132 | 7.527 | 4.631 | 2019-03-30 | ||||
| 27 | 2017-09-30 | -0.035 | -0.433 | -0.406 | -0.286 | -0.605 | -6.074 | 2018-10-27 | ||||
| 28 | 2017-06-30 | -0.143 | -0.278 | -0.302 | -0.4 | -2.574 | -5.283 | 2018-08-30 | ||||
| 29 | 2017-03-31 | -0.183 | -0.158 | -0.168 | -0.165 | -0.5 | -0.542 | -2.97 | -2.796 | 2018-04-26 | ||
| 30 | 2016-12-31 | 0.25 | 0.38 | 0.275 | 0.132 | 4.631 | 5.607 | 2018-03-30 | ||||
| 31 | 2016-09-30 | -0.433 | -0.266 | -0.406 | -0.208 | -0.286 | -0.14 | -6.074 | -1.942 | 2017-10-26 | ||
| 32 | 2016-06-30 | -0.278 | -0.323 | -0.302 | -0.252 | -0.4 | -0.259 | -5.283 | -2.371 | 2017-08-18 | ||
| 33 | 2016-03-31 | -0.158 | -0.278 | -0.165 | -0.212 | -0.542 | -0.684 | -2.796 | -1.979 | 2017-04-26 | ||
| 34 | 2015-12-31 | 0.38 | 0.982 | 0.958 | 0.415 | 5.607 | 9.522 | 2017-03-30 | ||||
| 35 | 2015-09-30 | -0.266 | 0.121 | -0.208 | 0.153 | -0.14 | 0.191 | -1.942 | 2.136 | 2016-10-27 | ||
| 36 | 2015-06-30 | -0.323 | 0.331 | -0.252 | 0.267 | -0.259 | 0.314 | -2.371 | 2.909 | 2016-08-19 | ||
| 37 | 2015-03-31 | -0.278 | 0.076 | -0.212 | 0.055 | -0.684 | 0.166 | -1.979 | 0.542 | 2016-04-27 | ||
| 38 | 2014-12-31 | 0.982 | 0.798 | 0.958 | 0.761 | 0.415 | 0.347 | 9.522 | 7.363 | 2016-03-30 | ||
| 39 | 2014-09-30 | 0.121 | -0.019 | 0.153 | -0.017 | 0.191 | -0.01 | 2.136 | -0.14 | 2015-10-23 | ||
| 40 | 2014-06-30 | 0.331 | -0.075 | 0.267 | -0.071 | 0.314 | -0.066 | 2.909 | -0.597 | 2015-08-13 | ||
| 41 | 2014-03-31 | 0.076 | -0.274 | 0.055 | -0.243 | 0.166 | -0.604 | 0.542 | -1.982 | 2015-04-24 | ||
| 42 | 2013-12-31 | 0.798 | 1.17 | 0.761 | 1.357 | 0.347 | 0.415 | 7.363 | 10.506 | 2015-04-24 | ||
| 43 | 2013-09-30 | -0.019 | 0.278 | -0.017 | 0.297 | -0.01 | 0.123 | -0.14 | 2.015 | 2014-10-25 | ||
| 44 | 2013-06-30 | -0.075 | 0.494 | -0.071 | 0.488 | -0.066 | 0.311 | -0.597 | 3.093 | 2014-08-01 | ||
| 45 | 2013-03-31 | -0.274 | -0.034 | -0.243 | -0.033 | -0.604 | -0.052 | -1.982 | -0.203 | 2014-04-19 | ||
| 46 | 2012-12-31 | 1.17 | 0.766 | 1.357 | 0.943 | 0.415 | 0.203 | 10.506 | 7.186 | 2014-03-28 | ||
| 47 | 2012-09-30 | 0.278 | -0.251 | 0.297 | -0.26 | 0.123 | -0.071 | 2.015 | -1.652 | 2013-10-23 | ||
| 48 | 2012-06-30 | 0.494 | -0.31 | 0.488 | -0.299 | 0.311 | -0.143 | 3.093 | -1.828 | 2013-08-22 | ||
| 49 | 2012-03-31 | -0.034 | -0.541 | -0.033 | -0.504 | -0.052 | -0.588 | -0.203 | -5.246 | 2013-04-23 | ||
| 50 | 2011-12-31 | 0.766 | 1.732 | 0.943 | 1.891 | 0.203 | 0.371 | 7.186 | 21.556 | 2013-03-27 | ||
| 51 | 2011-09-30 | -0.251 | 0.721 | -0.26 | -0.071 | -1.652 | 10.737 | 2011-10-25 | ||||
| 52 | 2011-06-30 | -0.31 | -0.299 | -0.143 | -1.828 | 2011-08-16 | ||||||
| 53 | 2011-03-31 | -0.541 | -0.504 | -0.588 | -5.246 | 2011-06-14 | ||||||
| 54 | 2010-12-31 | 1.732 | 1.684 | 1.891 | 1.596 | 0.371 | 0.356 | 21.556 | 21.49 | 2011-05-27 | ||
| 55 | 2010-09-30 | 0.721 | 10.737 | 2010-12-20 | ||||||||
| 56 | 2010-03-31 | 2011-06-14 | ||||||||||
| 57 | 2009-12-31 | 1.684 | 1.097 | 1.596 | 0.941 | 0.356 | 0.309 | 21.49 | 18.68 | 2010-12-20 | ||
| 58 | 2008-12-31 | 1.097 | 1.244 | 0.941 | 0.309 | 18.68 | 31.384 | 2010-12-20 | ||||
| 59 | 2007-12-31 | 1.244 | 31.384 | 2010-12-20 | ||||||||