NAVI

值 202020212022202320242025 当前 已发行普通股总额 183.77 M152.13 M128.94 M112.75 M102.28 M95.09 M 93.78 M 企业价值 635.64 M2.33 B607.4 M1.25 B637.25 M599.17 M 99.94 M 市盈率 4.635.083.689.9911.26-16.05 -18.93 市销率 1.251.661.441.98-0.66-0.57 -0.44 市现率 1.945.27.83.363.212.92 2.66 市净率 0.791.410.80.820.560.54 0.09 企业价值与息税折旧摊销前利润比率 -2.467.142.15-4.56-0.18-0.19 — 资产回报率 % 00.010.0100-0 0 股本回报率 % 0.170.270.220.080.05-0.03 0.01 投入资本回报率 % —————— — 毛利率 % 44.8668.8963.0345.03-21.538.28 -9.4 营业利润率 % -18.2714.0116.22-24.6523.0531.3 13.99 息税折旧摊销前利润率 % -16.914.8717.07-23.78155.06141.39 — 净利润率 % 26.9832.6138.919.86-5.863.54 -5.73 速动比率 —————— — 流动比率 0.180.360.260.20.140.13 0.18 库存周转率 —————— — 资产周转率 0.020.030.020.02-0.04-0.05 -0.01 负债资产比 —————— — 负债权益比 —————— — 长期负债与总资产比率 0.880.920.860.870.830.83 0.85 长期负债与总权益比率 31.7828.6820.519.3516.3516.94 16.73 每股经营现金流量 5.064.082.125.54.144.45 3.49 每股息税前利润 -1.431.081.87-2.3-31.28-32.29 -29.94 每股息税折旧及摊销前利润 -1.321.91.97-2.22-31.21-32.26 — 每股总负债 —————— — 每股现金 6.075.2610.666.826.56.43 8.11 每股净资产 6.075.2610.666.826.56.43 8.11 每股有形账面价值 8.7110.8815.7816.7919.8619.85 20.72 每股营运资本 -27.85-9.22-30.1-27.54-39.75-44.81 -36.25 每股账面价值 12.4815.120.6722.4423.7924.23 25.24