POOL

值 202020212022202320242025 TTM 已发行普通股总额 40.23 M40.17 M39.1 M38.38 M37.63 M36.79 M — 企业价值 15.6 B24.15 B13.4 B16.22 B14.05 B9.94 B 48.23 B 市盈率 41.5335.4416.0929.0730.1721.08 105.94 市销率 3.874.331.942.732.451.61 8.21 市现率 38.2973.0924.717.0419.7723.31 94.28 市净率 23.821.389.6911.5310.237.2 13.81 企业价值与息税折旧摊销前利润比率 31.2927.8712.4520.5421.0915.42 — 资产回报率 % 0.210.20.210.150.130.11 0.11 股本回报率 % 0.570.610.610.40.340.34 0.31 投入资本回报率 % —————— — 毛利率 % 28.7330.5431.2929.9629.6629.73 118.83 营业利润率 % 11.7915.7316.613.4711.6210.97 40.08 息税折旧摊销前利润率 % 12.4916.217.0614.0112.311.79 — 净利润率 % 9.3212.2912.119.448.187.68 27.85 速动比率 0.710.580.630.580.520.59 2.86 流动比率 2.322.382.992.362.052.24 9.12 库存周转率 00000-0 — 资产周转率 2.442.131.821.581.561.51 1.47 负债资产比 0.350.440.460.390.360.42 1.5 负债权益比 0.961.321.321.010.961.28 4.27 长期负债与总资产比率 0.230.360.380.30.270.33 1.22 长期负债与总权益比率 0.631.091.10.770.711 3.48 每股经营现金流量 9.737.7412.1822.7817.249.81 9.82 每股息税前利润 11.3520.4525.518.8816.0715.37 15.3 每股息税折旧及摊销前利润 12.0421.1926.4819.9117.0916.72 — 每股总负债 14.9834.9841.0934.0131.9840.82 145.05 每股现金 —————— — 每股净资产 27.4543.750.7246.5545.2352.83 212.06 每股有形账面价值 8.791.735.978.067.425.2 30.66 每股营运资本 15.6325.3133.7526.7923.1529.22 116.76 每股账面价值 15.6526.4731.0333.6633.3131.79 136.5