DOCN

值 20212022202320242025 TTM 已发行普通股总额 107.61 M96.96 M90.8 M92.07 M92 M — 企业价值 8.39 B3.97 B4.62 B4.4 B5.42 B 17.96 B 市盈率 -382.52-106.46181.238.2819.1 84.92 市销率 17.474.475.044.125.62 17.09 市现率 56.2613.214.8711.3916.37 48.17 市净率 12.9550.41-11.14-15.86-176.69 -189.14 企业价值与息税折旧摊销前利润比率 89.830.7422.9112.2514.17 44.15 资产回报率 % -0.01-0.010.010.050.14 0.15 股本回报率 % -0.03-0.48-0.06-0.42-9.04 -3.56 投入资本回报率 % -13.91-15.773.2926.8949.64 48.68 毛利率 % 60.1963.2359.0259.6959.86 239.63 营业利润率 % -2.61-4.551.7211.6617.42 69.72 息税折旧摊销前利润率 % 18.0113.1918.7328.3232.66 130.51 净利润率 % -4.55-4.212.810.8228.76 114.62 速动比率 ————— — 流动比率 30.395.762.612.450.69 6.51 库存周转率 ————— — 资产周转率 0.20.290.420.50.52 0.53 负债资产比 0.70.91.131.030.68 3.49 负债权益比 2.5332.03-5.26-8.33-43.42 -81.49 长期负债与总资产比率 0.70.811.010.910.53 3.04 长期负债与总权益比率 2.5328.78-4.71-7.32-33.83 -67.84 每股经营现金流量 1.431.942.442.992.94 3 每股息税前利润 -0.12-0.260.120.961.49 1.52 每股息税折旧及摊销前利润 0.830.751.352.342.8 2.84 每股总负债 15.6916.2317.1217.911.82 58.18 每股现金 18.388.574.274.532.42 12.03 每股净资产 18.999.395.225.734.05 17.29 每股有形账面价值 5.4-3.79-8.32-7.08-4.53 -22.35 每股营运资本 18.367.763.223.39-1.83 4.16 每股账面价值 6.20.51-3.25-2.15-0.27 -4.73