CATY

值 202020212022202320242025 当前 已发行普通股总额 79.51 M75.29 M72.56 M72.67 M70.29 M66.96 M 67.04 M 企业价值 -4.13 B-2.3 B-4.18 B-6.15 B-6.38 B-6.5 B 4.12 B 市盈率 11.2211.318.39.1912.0510.66 12.73 市销率 6.65.634.5511.47110.0218.83 19.61 市现率 8.0310.16.48.4610.469.12 11.55 市净率 1.061.381.211.191.211.15 0.36 企业价值与息税折旧摊销前利润比率 -31.06-5.69-10.06-540.923.3837.94 -32.27 资产回报率 % 0.010.010.020.020.010.01 0 股本回报率 % 0.090.120.150.130.10.11 0.03 投入资本回报率 % —————— — 毛利率 % 123.35113.34115.9267.442 093.81376.91 262.83 营业利润率 % 78.2284.4783.6185.431 292.27233.46 175.94 息税折旧摊销前利润率 % 34.267.2563.144.01-872.12-96.06 -22.29 净利润率 % 58.8249.7554.78124.87913.7176.58 127.98 速动比率 —————— — 流动比率 —————— — 库存周转率 —————— — 资产周转率 0.020.030.030.0100.01 0 负债资产比 0.010.010.010.01—0 0 负债权益比 0.050.050.050.04—0.04 0.04 长期负债与总资产比率 0.010.010.010.010.010 0 长期负债与总权益比率 0.050.050.050.040.040.04 0.04 每股经营现金流量 4.014.256.265.284.555.31 5.35 每股息税前利润 1.574.755.440.04-3.85-2.57 -1.94 每股息税折旧及摊销前利润 1.675.135.570.16-3.77-2.47 -1.86 每股总负债 1.491.521.61.63—1.71 1.77 每股现金 85.6872.2196.85131.08134.97142.77 2.01 每股净资产 85.6872.2196.85131.08134.97142.96 2.01 每股有形账面价值 30.3131.1333.1437.5639.3442.12 44.32 每股营运资本 85.68—96.85131.08134.97142.96 2.01 每股账面价值 30.3131.1333.1437.5639.3442.12 44.32