XXII

值 202020212022202320242025 TTM 已发行普通股总额 13.3814.5819.374.786 868.27662.02 K — 企业价值 329.94 M505.82 M200.35 M21.88 M14.83 M1.21 M 57.55 M 市盈率 —-14.71-2.94-0.02-0.03-0.22 -0.21 市销率 —15.62.830.120.30.12 0.14 市现率 —-21.13-3.4-0.07-0.51-0.28 -0.31 市净率 —7.311.83-0.441.840.13 0.22 企业价值与息税折旧摊销前利润比率 -18.5-18.62-3.75-0.39-9.29-15.26 -21.7 资产回报率 % -0.38-0.43-0.52-5.12-0.7-0.19 -0.29 股本回报率 % -0.45-0.49-0.6216.74-3.78-0.32 -1.68 投入资本回报率 % -295-445.14-387.01-296.45-236.98-286.55 -227.54 毛利率 % 5.126.691.89-2741.4442.08 164.5 营业利润率 % -68.24-91.81-91.94-139.52-57.21-65.76 -275.49 息税折旧摊销前利润率 % -63.45-87.77-87.34-141.32-6.63-0.66 -13.69 净利润率 % -70.12-105.37-96.28-437.14-62.19-28.74 -98.65 速动比率 3.586.112.660.480.951.83 4.86 流动比率 3.866.453.430.651.162.42 6.05 库存周转率 12.4111.759.465.74.49-0.08 1.17 资产周转率 0.470.480.650.450.990.72 0.73 负债资产比 0.020.030.030.510.310.03 0.46 负债权益比 0.020.040.04-1.651.660.04 2.28 长期负债与总资产比率 0.010.010.030.290.240.02 0.31 长期负债与总权益比率 0.010.010.04-0.961.290.03 1.63 每股经营现金流量 —-1.63 M-3 M-1.98 M-3 560.49-41.96 -792.26 每股息税前利润 —-2.03 M-3.31 M-1.62 M-358.9-5.58 151.61 每股息税折旧及摊销前利润 —-1.94 M-3.14 M-1.64 M-401.35-0.63 212.01 每股总负债 —167.16 K226.59 K500.35 K1 654.283.85 1 329 每股现金 —3.39 M1.05 M74.05 K1 097.5638.84 455.71 每股净资产 —3.89 M2.59 M585.66 K2 859.8195.79 3 049.34 每股有形账面价值 —4.16 M2.66 M-515.75 K-424.9351.8 -477.32 每股营运资本 —3.29 M1.83 M-315.08 K387.256.28 -1 196.79 每股账面价值 —4.73 M5.56 M-302.6 K995.885.61 1 169.33