THRM

值 202020212022202320242025 当前 已发行普通股总额 32.94 M33.02 M33.21 M31.54 M30.79 M30.53 M 30.67 M 企业价值 2.07 B2.72 B2.27 B1.72 B1.32 B1.14 B 1.1 B 市盈率 36.0331.1590.2142.7319.3861.64 47.23 市销率 2.352.781.821.160.850.74 0.7 市现率 19.4620.35147.614.4511.469.63 8.48 市净率 3.674.453.282.672.041.56 0.37 企业价值与息税折旧摊销前利润比率 17.9219.1929.1116.359.597.99 — 资产回报率 % 0.060.10.020.030.050.01 0 股本回报率 % 0.10.140.040.060.10.03 0.01 投入资本回报率 % 46.5767.2417.8528.1934.3920.23 2.84 毛利率 % 29.5129.122.824.1825.4324.39 24.86 营业利润率 % 9.8211.024.025.327.435.57 2.89 息税折旧摊销前利润率 % 12.7313.66.497.259.559.59 — 净利润率 % 6.578.952.042.774.511.23 1.08 速动比率 2.531.911.631.481.341.3 1.36 流动比率 3.122.662.392.122.011.92 1.97 库存周转率 5.365.274.935.275.034.73 1.16 资产周转率 1.041.071.11.181.161.12 0.28 负债资产比 0.190.040.190.180.180.14 0.15 负债权益比 0.320.060.350.340.360.26 0.31 长期负债与总资产比率 0.190.040.190.180.180.14 0.15 长期负债与总权益比率 0.330.060.350.350.360.26 0.31 每股经营现金流量 3.354.270.453.613.483.78 4.07 每股息税前利润 2.843.511.572.783.893.12 2.92 每股息税折旧及摊销前利润 3.54.232.333.194.374.61 — 每股总负债 5.831.167.026.7476.11 7.12 每股现金 8.125.694.594.534.265.2 5.77 每股净资产 19.4916.8920.4120.7921.7325.12 26.86 每股有形账面价值 17.7519.5120.0719.519.623.29 23.29 每股营运资本 13.2510.5311.8910.9710.9212.05 13.26 每股账面价值 17.7519.5120.0719.519.623.29 23.29