TEX

值 Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 当前 已发行普通股总额 65.6 M65.6 M65.6 M113.7 M114.2 M114.3 M 114.3 M 企业价值 4.77 B5.28 B5.45 B5.3 B9.11 B7.87 B 9.31 B 市盈率 10.2917.4221.8316.0328.2836.93 31.38 市销率 0.50.610.640.650.73— — 市现率 7.548.428.348.048.911.64 9.89 市净率 0.250.310.331.690.42— — 企业价值与息税折旧摊销前利润比率 10.2312.5311.7210.3919.38— — 资产回报率 % 00.010.010.01-0.010.01 0.01 股本回报率 % 0.010.040.030.03-0.020.02 0.02 投入资本回报率 % 4.748.537.968.85-3.656.77 6.77 毛利率 % 18.7119.5720.3317.5311.8819.84 19.84 营业利润率 % 5.618.6810.0910.39-4.738.36 8.36 息税折旧摊销前利润率 % 7.088.548.447.28-0.6911.71 11.71 净利润率 % 1.714.844.694.78-5.134.92 4.92 速动比率 1.071.111.21.360.880.93 0.93 流动比率 2.112.082.152.31.841.82 1.82 库存周转率 —————— — 资产周转率 0.210.240.230.210.210.22 0.22 负债资产比 0.440.420.42—0.270.26 0.26 负债权益比 1.41.321.29—0.570.55 0.55 长期负债与总资产比率 ———0.4200 0 长期负债与总权益比率 ———1.2400 0 每股经营现金流量 -0.311.552.333.09-0.321.12 6.22 每股息税前利润 0.721.651.780.86-0.931.55 3.27 每股息税折旧及摊销前利润 1.31.931.771.45-0.122.29 5.38 每股总负债 38.6539.3539.17—28.6123.53 23.53 每股现金 4.455.687.6911.644.083.56 3.56 每股净资产 36.4140.7341.4441.13329.56 29.56 每股有形账面价值 -4.93-3.11-1.81-0.35-7.32-4.72 -4.72 每股营运资本 19.1821.1122.1823.215.0613.3 13.3 每股账面价值 27.5629.8230.4731.650.1843.13 43.13