DRI

值 202020212022202320242025 当前 已发行普通股总额 130.76 M123.95 M121.07 M118.86 M117.03 M114.08 M 113.14 M 企业价值 17.68 B15.99 B19.05 B17.43 B24.81 B22.81 B 22.32 B 市盈率 28.7916.9120.0717.4324.1619.45 19.48 市销率 2.521.671.881.572.11.78 1.73 市现率 15.1612.6712.6410.9814.7712.7 12.9 市净率 6.437.348.957.9910.9710.64 2.73 企业价值与息税折旧摊销前利润比率 17.6910.4511.989.8313.2110.64 10.47 资产回报率 % 0.060.090.10.090.080.09 0.02 股本回报率 % 0.220.430.450.460.450.55 0.11 投入资本回报率 % 23.4240.741.4141.538.8539.22 7.83 毛利率 % 19.4919.7518.7419.8920.4720.3 18.84 营业利润率 % 9.0112.0711.4611.5411.2811.98 9.98 息税折旧摊销前利润率 % 13.8915.8915.1615.5815.5516.23 14.48 净利润率 % 8.759.899.369.028.699.13 7.29 速动比率 0.910.490.370.240.280.21 0.2 流动比率 1.010.640.510.380.420.31 0.3 库存周转率 11.513.4811.9812.5112.7312.82 3.18 资产周转率 0.70.931.031.061.011.03 0.25 负债资产比 0.090.09———— — 负债权益比 0.330.41———— — 长期负债与总资产比率 0.090.090.090.120.170.13 0.12 长期负债与总权益比率 0.330.410.40.610.920.74 0.79 每股经营现金流量 9.069.7412.5813.3414.3515.89 15.45 每股息税前利润 4.929.019.7810.8811.5113.61 13.49 每股息税折旧及摊销前利润 7.5811.8712.9314.6915.8618.43 18.41 每股总负债 7.056.98———— — 每股现金 9.223.262.991.612.031.89 1.93 每股净资产 14.29.148.126.817.928.11 8.33 每股有形账面价值 21.3417.0417.9118.5619.52-7.97 -8.18 每股营运资本 0.17-5.18-7.65-11.34-11.06-17.73 -19.63 每股账面价值 21.3417.0417.9118.5619.5218.98 18.08