RGS

值 202020212022202320242025 当前 已发行普通股总额 1.79 M2.28 M2.28 M2.28 M2.44 M2.5 M 2.5 M 企业价值 315.96 M32.12 M41.07 M132.8 M147.06 M43.94 M 160.34 M 市盈率 -2.97-0.55-6.940.50.4811.62 11.99 市销率 0.810.170.220.220.28— — 市现率 3.371.226.5122.124.356.15 6.35 市净率 6.030.260.270.440.320.42 0.43 企业价值与息税折旧摊销前利润比率 -3.66-1.432.575.476.45— — 资产回报率 % -0.11-0.11-0.010.170.210.01 0.01 股本回报率 % -6.652.770.21.60.670.04 0.03 投入资本回报率 % -34.88-11.934.513.68995.7813.82 -0.66 毛利率 % 97.0997.2399.47100100100 100 营业利润率 % -25.09-10.473.7610.299.4910.89 11.81 息税折旧摊销前利润率 % -20.78-8.116.8411.9710.8612.61 14.34 净利润率 % -27.3-31.11-3.1744.8658.793.09 7.85 速动比率 0.320.30.280.40.470.6 0.6 流动比率 0.440.320.290.410.50.62 0.62 库存周转率 0.280.590.5100— — 资产周转率 0.350.310.340.360.370.39 0.1 负债资产比 ———0.190.180.21 0.21 负债权益比 ———1.710.590.59 0.59 长期负债与总资产比率 0.190.230.290.190.180.21 0.21 长期负债与总权益比率 10.97-5.82-4.811.710.60.6 0.6 每股经营现金流量 -55.56-17.73-3.41-0.865.134.55 4.55 每股息税前利润 -57.93-13.263.88.87.448.49 8.49 每股息税折旧及摊销前利润 -47.99-10.286.9110.238.519.83 9.83 每股总负债 ———41.9140.9339.65 39.65 每股现金 10.677.824.114.246.339.04 9.04 每股净资产 48.222.3316.1117.7118.8419.94 19.94 每股有形账面价值 -120.31-95.7-92.27-49.3869.2667.32 67.32 每股营运资本 -62.2-47.81-38.54-25.88-19.11-11.99 -11.99 每股账面价值 9.48-14.2-15.8924.5469.2667.32 67.32