VATE

值 202020212022202320242025 TTM 已发行普通股总额 7.68 M7.78 M7.88 M7.92 M13.28 M13.65 M — 企业价值 —1.15 B1.05 B941.42 M88.82 M706.38 M 2.14 B 市盈率 —-1.24-4.06-2.4-1.6-0.93 -5.66 市销率 —0.240.10.060.050.05 0.26 市现率 —10.57-17.543.395.810.41 6.21 市净率 —-3.38-1.37-0.54-0.29-0.25 -0.55 企业价值与息税折旧摊销前利润比率 —46.6719.7715.821.3912.01 19.27 资产回报率 % -0.01-0.21-0.03-0.03-0.04-0.06 -0.07 股本回报率 % -0.154.050.40.230.220.27 0.3 投入资本回报率 % —-6.225.512.6321.5410.46 8.21 毛利率 % 41.4915.2413.5215.1818.8616.03 65.15 营业利润率 % -0.41-0.880.821.863.612.3 8.76 息税折旧摊销前利润率 % 0.182.053.254.185.754.72 68.33 净利润率 % -9.15-18.88-2.19-2.47-3.13-4.86 -21.61 速动比率 —0.971.241.20.770.42 1.68 流动比率 —1.011.291.250.810.44 1.76 库存周转率 0.56——0.770.710.7 0.67 资产周转率 0.150.311.471.31.141.35 1.38 负债资产比 0.10.820.810.880.060.78 2.16 负债权益比 1.25-10.47-7.68-5.54-0.28-3.09 -8.54 长期负债与总资产比率 0.10.750.750.82-0.010.72 1.92 长期负债与总权益比率 1.17-9.59-7.1-5.170.03-2.86 -7.57 每股经营现金流量 8.223.5-1.233.390.8511.09 11.09 每股息税前利润 -0.81-1.671.423.012.882.15 13.57 每股息税折旧及摊销前利润 0.363.26.867.625.964.45 15.88 每股总负债 138.24114.42120.25117.454.7656.21 150.34 每股现金 61.075.910.3710.354.568.48 16.24 每股净资产 138.1357.4169.2166.3136.5534.16 124.5 每股有形账面价值 54.08-54.49-56.58-60.37-44.83-40.27 -157.82 每股营运资本 —0.415.3813.33-8.61-44.08 -158.23 每股账面价值 110.41-10.93-15.65-21.19-16.87-18.17 -68.42