PKOH

值 202020212022202320242025 TTM 已发行普通股总额 12.58 M12.58 M12.81 M13.07 M14.23 M14.4 M — 企业价值 934.81 M522.66 M822.31 M969.44 M977.65 M919.32 M 1.74 B 市盈率 -83.51-10.23-11.0942.110.9512.32 43.84 市销率 0.290.180.110.20.210.18 0.69 市现率 5.38-5.87-5.686.4711.677.08 56.31 市净率 1.080.810.611.161.050.77 1.37 企业价值与息税折旧摊销前利润比率 8.5413.62.062.722.722.67 9.1 资产回报率 % -0-0.02-0.010.010.020.02 0.02 股本回报率 % -0.01-0.08-0.050.030.090.06 0.06 投入资本回报率 % 3.92-3.6713.0825.631.1323.02 21.67 毛利率 % 13.0210.8614.116.3516.9916.96 67.84 营业利润率 % 1.21-0.842.245.075.234.15 16.56 息税折旧摊销前利润率 % 3.141.143.826.567.276.06 26.92 净利润率 % -0.35-1.72-0.950.471.921.49 5.93 速动比率 1.291.121.171.141.141.18 5.08 流动比率 2.32.222.082.272.322.33 9.89 库存周转率 3.533.73.253.43.33.15 3.13 资产周转率 0.991.081.071.21.221.15 1.13 负债资产比 0.450.220.490.50.480.47 0.53 负债权益比 1.710.952.752.41.971.73 1.98 长期负债与总资产比率 0.40.170.450.470.450.44 0.43 长期负债与总权益比率 1.50.752.532.241.841.63 1.6 每股经营现金流量 5.75-3.61-2.264.042.252.96 2.95 每股息税前利润 0.41-1.862.216.176.564.57 5.35 每股息税折旧及摊销前利润 3.371.374.688.79.096.93 7.71 每股总负债 48.724.9657.7753.8349.1447.28 53.62 每股现金 4.564.514.774.384.013.21 14.01 每股净资产 58.5764.5976.4765.8963.1461.01 249.37 每股有形账面价值 12.1510.535.657.7511.1214.02 52.32 每股营运资本 33.1135.5239.6836.8335.8734.77 148.39 每股账面价值 28.5426.1621.0422.4124.9927.26 105.66