TTI

值 202020212022202320242025 当前 已发行普通股总额 126.64 M127.65 M128.66 M130.41 M132.39 M134.2 M 135.39 M 企业价值 322.44 M481.76 M561.12 M686.24 M620 M1.36 B 1.4 B 市盈率 —3.4654.1722.34.37468.5 186.98 市销率 —0.890.740.90.762.06 2.06 市现率 —77.2122.258.3412.9612.62 14.79 市净率 —3.613.923.941.864.46 1.09 企业价值与息税折旧摊销前利润比率 1.936.344.084.164.076.51 8.14 资产回报率 % -0.050.260.020.050.180 0.01 股本回报率 % -0.721.050.070.180.430.01 0.03 投入资本回报率 % —100.4617.0241.74-37.856.29 6.27 毛利率 % 18.8315.9322.5425.4424.2525.42 24.98 营业利润率 % -2.8926.654.188.273.879.03 8.38 息税折旧摊销前利润率 % 46.6520.5425.727.4326.5534.29 28.86 净利润率 % -14.2527.791.464.2718.780.49 5.44 速动比率 1.071.451.341.471.361.28 1.2 流动比率 1.172.171.922.242.192.02 2.02 库存周转率 ————4.273.75 0.92 资产周转率 0.30.491.291.321.060.91 0.23 负债资产比 0.180.380.360.330.30.27 0.27 负债权益比 -20.741.521.451.060.710.64 0.61 长期负债与总资产比率 ————0.310.28 0.29 长期负债与总权益比率 ————0.750.67 0.66 每股经营现金流量 —0.040.150.530.280.74 0.63 每股息税前利润 —0.61.061.341.231.03 1 每股息税折旧及摊销前利润 —0.61.061.261.161.56 1.46 每股总负债 —1.21.221.211.391.34 1.28 每股现金 —0.250.10.40.280.54 0.26 每股净资产 —1.661.842.152.042.34 2.16 每股有形账面价值 —0.790.831.131.932.1 2.09 每股营运资本 —0.890.881.191.111.19 1.09 每股账面价值 —0.790.831.131.932.1 2.09