UTL

值 202020212022202320242025 当前 已发行普通股总额 15.01 M15.98 M16.08 M16.16 M16.25 M17.92 M 17.99 M 企业价值 1.25 B1.3 B1.42 B1.53 B1.62 B1.49 B 1.59 B 市盈率 20.5619.5919.5518.9118.4916.31 17.35 市销率 1.581.491.441.541.91.65 1.59 市现率 8.746.568.298.026.936.19 7.14 市净率 1.71.581.731.761.71.33 0.39 企业价值与息税折旧摊销前利润比率 —————— — 资产回报率 % 0.020.020.030.030.030.02 0.02 股本回报率 % 0.080.080.090.090.090.08 0.05 投入资本回报率 % 15.4716.0416.4116.315.9813.8 7.29 毛利率 % 100100100100107.89108.46 100 营业利润率 % 17.0616.4414.2915.6319.7620.48 25.77 息税折旧摊销前利润率 % —————— — 净利润率 % 7.697.637.358.1110.2710.16 15.31 速动比率 0.960.870.710.590.760.53 0.53 流动比率 1.020.920.750.640.830.56 0.57 库存周转率 —————— — 资产周转率 0.290.310.360.340.260.23 0.1 负债资产比 0.350.320.310.30.360.3 0.29 负债权益比 1.341.111.051.041.251.04 0.99 长期负债与总资产比率 0.360.330.310.310.360.31 0.31 长期负债与总权益比率 1.371.131.061.051.261.1 1.05 每股经营现金流量 5.067.016.116.677.827.82 7.6 每股息税前利润 27.5730.4234.7934.3128.229.02 — 每股息税折旧及摊销前利润 —————— — 每股总负债 39.2137.0838.2542.1246.5137.68 35.32 每股现金 0.40.420.560.40.390.93 0.95 每股净资产 9.3210.3912.1811.0311.7214.3 13.25 每股有形账面价值 26.0229.1629.2230.4731.836.3 35.56 每股营运资本 0.21-0.9-4.08-6.24-2.48-11.06 -10.01 每股账面价值 26.0229.1629.2230.4731.836.3 35.56