CAT

值 202020212022202320242025 当前 已发行普通股总额 545.3 M535.89 M516.35 M499.38 M477.93 M465.29 M 459.67 M 企业价值 127.32 B133 B148.03 B168.32 B198.23 B287.27 B 363.54 B 市盈率 33.3417.4818.914.5516.4530.46 34.67 市销率 2.392.222.132.242.744 5.04 市现率 15.7815.7516.3111.6714.7523.05 27.77 市净率 9.188.68.918.9910.1519.14 6.84 企业价值与息税折旧摊销前利润比率 18.2314.4114.6211.1413.0221.42 23.5 资产回报率 % 0.040.080.080.120.120.09 0.04 股本回报率 % 0.20.390.420.530.550.42 0.19 投入资本回报率 % 22.835.9139.0462.9662.0145.92 17.01 毛利率 % 30.3430.3330.4236.2337.9733.79 37.78 营业利润率 % 10.9113.4913.319.3320.1716.5 20.91 息税折旧摊销前利润率 % 16.7318.1117.0322.5323.4919.84 23.91 净利润率 % 7.1912.7411.2815.4116.6513.14 17.49 速动比率 1.090.990.870.870.890.94 0.85 流动比率 1.531.461.391.351.421.44 1.37 库存周转率 ————00 — 资产周转率 0.530.630.720.790.740.69 0.21 负债资产比 0.330.310.310.280.310.31 — 负债权益比 3.083.123.42.222.532.17 — 长期负债与总资产比率 0.330.280.280.290.290.29 — 长期负债与总权益比率 2.852.282.441.912.051.99 — 每股经营现金流量 11.5313.1214.6425.0924.5924.85 29.01 每股息税前利润 8.312.5414.925.2526.7123.61 28.02 每股息税折旧及摊销前利润 12.7316.8319.0929.4231.1128.4 33.11 每股总负债 47.3947.4648.4847.6555.8964.99 — 每股现金 17.0516.8713.2113.5914.0821.13 14.51 每股净资产 71.9479.2382.5591.4193.34111.13 117.73 每股有形账面价值 2.554.966.1514.0614.1218.16 16.13 每股营运资本 25.0624.8123.123.7927.433.72 31.7 每股账面价值 16.5918.3917.5525.4925.6429.93 29.71