CMTL

值 202020212022202320242025 TTM 已发行普通股总额 24.99 M26.34 M27.68 M28.13 M28.87 M29.61 M — 企业价值 544.38 M886.16 M477.25 M477.25 M269.71 M39.72 M 560.65 M 市盈率 58.64-8.86-7-8.4-0.69-0.31 -4.14 市销率 0.661.120.620.520.170.13 0.72 市现率 7.75-16.02151.44-64.18-1.71-7.7 0.97 市净率 0.741.30.650.650.30.61 1.3 企业价值与息税折旧摊销前利润比率 7.54-17.13-239.3313.01-1.43-0.26 3.25 资产回报率 % 0.01-0.07-0.03-0.03-0.11-0.21 0.01 股本回报率 % 0.01-0.15-0.07-0.06-0.33-1.49 -0.02 投入资本回报率 % 6.05-33.26-14.4-6.08-39.3-79.92 -2.52 毛利率 % 36.7836.7836.9933.5429.0925.6 128.96 营业利润率 % 2.46-11.74-6.94-2.67-14.78-27.85 -3.42 息税折旧摊销前利润率 % 7.79-6.39-0.253.73-7.88-18.45 41.4 净利润率 % 1.14-12.63-6.8-4.89-18.5-31.09 5.76 速动比率 1.221.020.860.941.331.27 4.29 流动比率 1.731.411.361.441.831.71 5.83 库存周转率 0.020.050.050.050.030.2 0.05 资产周转率 0.680.610.490.560.570.6 0.64 负债资产比 0.20.250.190.210.230.02 0.49 负债权益比 0.330.50.390.480.680.15 4.48 长期负债与总资产比率 0.160.20.130.160.19-0.03 0.28 长期负债与总权益比率 0.270.40.280.370.56-0.2 2.8 每股经营现金流量 2.12-1.580.08-0.16-1.89-0.28 0.9 每股息税前利润 0.61-2.66-1.27-0.52-2.77-4.73 -0.12 每股息税折旧及摊销前利润 1.93-1.45-0.050.73-1.48-3.13 1.72 每股总负债 7.39.716.917.527.240.53 11.86 每股现金 1.921.20.820.681.131.36 4.9 每股净资产 11.1311.199.9310.9111.699.19 35.63 每股有形账面价值 -1.58-4.5-4.84-4.83-6-9.29 -38.21 每股营运资本 4.713.272.643.345.313.81 7.47 每股账面价值 22.0619.4917.615.6510.633.55 12.57