HCAT

值 202020212022202320242025 TTM 已发行普通股总额 44.04 M53.35 M55.81 M58.56 M70.21 M73.59 M — 企业价值 1.99 B2.1 B690.03 M655.85 M629.1 M278.31 M 1.32 B 市盈率 —-12.27-3.95-4.36-6.15-0.94 -9.17 市销率 —7.782.031.741.390.54 2.81 市现率 —-81.38-15.93-15.5529.23228.52 227.12 市净率 —3.61.321.41.170.68 1.17 企业价值与息税折旧摊销前利润比率 -29.37-22.73-7.64-7.15-13.47-2.69 -127.86 资产回报率 % -0.2-0.18-0.18-0.17-0.08-0.35 -0.31 股本回报率 % -0.42-0.29-0.32-0.32-0.19-0.72 -0.62 投入资本回报率 % -195.98-155.74-140.45-134.91-53.38-119.98 -126.65 毛利率 % 47.6148.3947.243.1544.6547.27 193.74 营业利润率 % -50.9-59.38-50.68-42.88-22.77-51.7 -209.56 息税折旧摊销前利润率 % -36.42-38.65-33.71-32.01-10.11-35.26 -108.2 净利润率 % -60.91-63.33-49.74-39.92-22.67-57.2 -231.68 速动比率 —————— — 流动比率 3.755.465.184.421.431.89 6.84 库存周转率 —————— — 资产周转率 0.430.340.350.410.390.46 0.46 负债资产比 0.290.220.30.320.450.3 1.24 负债权益比 0.610.350.530.621.050.62 2.54 长期负债与总资产比率 0.290.220.30.320.180.3 0.98 长期负债与总权益比率 0.610.350.530.620.410.62 1.91 每股经营现金流量 —-0.49-0.65-0.590.240.01 0.01 每股息税前利润 —-3.04-2.64-2.32-1.22-2.37 -2.37 每股息税折旧及摊销前利润 —-1.97-1.72-1.68-0.52-1.57 -1.19 每股总负债 —3.814.194.046.352.19 12.15 每股现金 —9.376.725.636.511.37 9.06 每股净资产 —10.77.916.977.742.42 13.53 每股有形账面价值 —5.212.721.820.32-0.59 -2.36 每股营运资本 —8.746.385.392.321.14 4.63 每股账面价值 —10.997.866.56.073.52 18.72