ADNT

值 202020212022202320242025 TTM 已发行普通股总额 93.89 M94.38 M94.86 M93.7 M84.87 M79.15 M 322.74 M 企业价值 4.85 B7.35 B4.86 B6.52 B4.9 B4.88 B 10.57 B 市盈率 -2.973.58-21.8516.87112.85-7.1 -23.57 市销率 0.130.30.190.230.140.14 0.44 市现率 6.6115.269.65.193.754.45 13.97 市净率 1.341.671.271.550.951.13 1.73 企业价值与息税折旧摊销前利润比率 10.8310.625.725.9430.457.82 54.01 资产回报率 % -0.050.1-0.010.020-0.03 -0.04 股本回报率 % -0.360.41-0.050.080.01-0.14 -0.16 投入资本回报率 % —————— — 毛利率 % 4.766.185.86.86.46.7 26.57 营业利润率 % 2.554.794.986.1303.32 -3.6 息税折旧摊销前利润率 % 3.65.186.117.221.114.35 2.3 净利润率 % -4.398.29-0.861.350.12-1.96 -8.54 速动比率 0.991.170.920.930.90.93 3.63 流动比率 1.171.451.191.151.111.12 4.44 库存周转率 —————— — 资产周转率 1.211.271.41.641.541.57 1.65 负债资产比 0.280.290.210.30.290.3 0.37 负债权益比 2.391.30.931.261.251.52 1.89 长期负债与总资产比率 0.250.260.180.270.260.27 0.26 长期负债与总权益比率 2.111.160.81.151.141.37 1.31 每股经营现金流量 2.622.722.896.996.035.41 5.1 每股息税前利润 1.043.455.037.73-2.13.41 -3.82 每股息税折旧及摊销前利润 4.787.238.9611.51.797.52 1.15 每股总负债 30.9432.3620.2729.3929.7232.28 40.13 每股现金 —————— — 每股净资产 47.7853.1543.9145.2445.3549.8 193.94 每股有形账面价值 -13.72-4.09-4.76-2.87-4.45-4.34 -19.02 每股营运资本 7.0716.466.986.064.535.37 19.12 每股账面价值 12.9324.8321.8723.3523.6821.28 84.32