HTH

值 202020212022202320242025 TTM 已发行普通股总额 82.19 M78.97 M64.7 M65.15 M64.86 M59.45 M — 企业价值 858.84 M-2.2 B-425.58 M-704.36 M-2.05 B65.13 M 2.92 B 市盈率 5.497.6218.8420.616.4512.86 55.24 市销率 1.261.541.762.532.422.29 9.42 市现率 8.763.731.795.116.8-55 -28.24 市净率 1.061.131.051.070.850.98 1.68 企业价值与息税折旧摊销前利润比率 0.31-0.91-0.34-0.84-2.780.07 3.04 资产回报率 % 0.030.020.010.010.010.01 0.01 股本回报率 % 0.190.150.050.050.050.08 0.07 投入资本回报率 % —————— — 毛利率 % 103.14101.84105.2129.3154.3136.09 544.67 营业利润率 % 146.85133.48111.18127.91154.01135.06 591.02 息税折旧摊销前利润率 % 143.25130.66103.8693.6595.9595.45 443.75 净利润率 % 22.8920.169.3412.2314.7217.78 71.1 速动比率 —————— — 流动比率 7.799.374.765.466.935.61 17.67 库存周转率 —————— — 资产周转率 0.120.10.070.050.050.06 0.06 负债资产比 0.030.030.030.030.030.02 0.07 负债权益比 0.220.210.230.220.210.12 0.49 长期负债与总资产比率 0.020.020.020.020.020.01 0.04 长期负债与总权益比率 0.170.160.170.160.160.07 0.29 每股经营现金流量 3.149.4316.846.814.21-0.62 -0.53 每股息税前利润 31.3129.8317.7612.8511.3114.15 16.32 每股息税折旧及摊销前利润 31.3929.917.8212.9111.3514.17 16.34 每股总负债 5.736.446.757.067.063.99 16.82 每股现金 29.5176.0251.4661.1175.745.44 137.65 每股净资产 60.7399.1665.3775.6288.960.59 194.52 每股有形账面价值 22.827.5924.8928.429.4530.22 121.09 每股营运资本 52.9488.5751.6461.7876.0849.8 150.32 每股账面价值 26.0231.0828.8432.6433.6734.58 138.38