CBFV

值 202020212022202320242025 TTM 已发行普通股总额 5.43 M5.16 M5.12 M5.14 M5.12 M5.08 M — 企业价值 -52.17 M20.33 M24.22 M71.43 M114.64 M162.86 M 432.6 M 市盈率 -10.1611.29.935.4312.0137.89 136.76 市销率 2.572.392.482.337.2410.4 38.56 市现率 7.689.947.878.622.4510.39 55.31 市净率 0.80.981.010.881.031.17 1.99 企业价值与息税折旧摊销前利润比率 -3.561.680.790.772.472.75 -3.69 资产回报率 % -0.010.010.010.020.010 0 股本回报率 % -0.080.090.10.160.090.03 0.03 投入资本回报率 % —————— — 毛利率 % 99.9105.61106.44128.46235.64231.55 517.83 营业利润率 % 24.5363.5978.07129.51180.55108.09 780.29 息税折旧摊销前利润率 % 34.8764.3484.63173.03186.95327.5 662.01 净利润率 % -25.2921.2925.0642.8760.1727.56 280.77 速动比率 —————— — 流动比率 3.983.1213.2——— — 库存周转率 —————— — 资产周转率 0.030.040.030.040.010.01 0.01 负债资产比 —0.010.010.010.010.01 — 负债权益比 —0.120.160.120.120.11 — 长期负债与总资产比率 —0.010.010.010.010.01 — 长期负债与总权益比率 —0.110.140.110.10.1 — 每股经营现金流量 2.62.422.752.781.273.36 3.33 每股息税前利润 1.085.856.0610.081.24-1.28 -0.39 每股息税折旧及摊销前利润 2.716.487.3817.777.3810.98 -0.05 每股总负债 —2.943.323.283.373.32 — 每股现金 30.2322.7220.6613.829.856.14 40.45 每股净资产 30.2322.7220.6613.829.856.14 40.45 每股有形账面价值 21.5321.6818.8225.2125.9627.85 106.01 每股营运资本 22.6315.4419.113.82—6.14 — 每股账面价值 24.8824.6921.3927.327.7929.69 113.28