财务摘要（报告期）（Adial Pharmaceuticals Inc）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | -2.50 | -2.19 | -3.60 | -2.86 | -1.66 | -0.11 | -0.51 | -0.40 | -0.29 | -0.13 |
| 每股净资产(元) | 1.00 | 1.51 | 2.45 | 1.92 | 0.11 | 0.05 | 0.12 | 0.20 | 0.31 | 0.45 |
| 每股经营现金净流量(元) | -0.88 | -0.40 | -4.09 | -4.58 | -0.14 | -0.08 | -0.42 | -0.35 | -0.23 | -0.11 |
| 每股现金流量净额(元) | 0.11 | 0.54 | -0.71 | -3.03 | -0.09 | -0.06 | -0.08 | -0.01 | 0.12 | 0.28 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -213.74 | -126.93 | -139.22 | -114.07 | -55.14 | -123.22 | -375.32 | -221.26 | -117.80 | -40.91 |
| 总资产净利率(%) | -184.50 | -113.42 | -97.87 | -74.49 | -38.23 | -60.32 | -192.79 | -129.66 | -73.43 | -27.13 |
| 投入资本回报率ROIC(%) | -500.53 | -362.96 | -281.46 | -149.58 | -84.72 | -175.05 | -809.93 | -579.97 | -424.94 | -216.41 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 46.25 | 28.49 | 98.37 | 100.13 | 99.90 | 100.51 | 104.60 | 102.15 | 101.98 | 105.20 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 13.58 | 8.42 | 13.79 | 18.42 | 12.22 | 63.10 | 42.85 | 30.13 | 27.12 | 23.32 |
| 权益乘数 | 1.16 | 1.09 | 1.16 | 1.23 | 1.14 | 2.71 | 1.75 | 1.43 | 1.37 | 1.30 |
| 产权比率 | 0.16 | 0.09 | 0.16 | 0.23 | 0.14 | 1.71 | 0.75 | 0.43 | 0.37 | 0.30 |
| 流动资产／总资产(%) | 77.26 | 79.83 | 67.53 | 39.60 | 54.16 | 75.98 | 83.38 | 87.49 | 90.99 | 92.85 |
| 非流动资产／总资产(%) | 22.74 | 20.17 | 32.47 | 60.40 | 45.84 | 24.02 | 16.62 | 12.51 | 9.01 | 7.15 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 73.03 | 72.91 | 56.89 | 63.03 | 66.67 |
| 非流动负债／负债合计(%) | - | - | - | - | - | 26.97 | 27.09 | 43.11 | 36.97 | 33.33 |
| 归属母公司股东的权益／投入资本(%) | 257.54 | 368.94 | 213.85 | 91.68 | 129.54 | 90.61 | 189.28 | 271.95 | 450.65 | 840.13 |
| 偿债能力： | ||||||||||
| 流动比率 | 5.69 | 9.48 | 4.90 | 2.15 | 4.43 | 1.65 | 2.67 | 5.10 | 5.32 | 5.97 |
| 速动比率 | 5.69 | 9.48 | 4.90 | 2.15 | 4.43 | 1.65 | 2.67 | 5.10 | 5.32 | 5.97 |
| 货币资金／流动负债(%) | 489.38 | 892.99 | 432.89 | 59.81 | 263.82 | 128.63 | 223.46 | 433.52 | 490.49 | 584.45 |
| 营业利润／流动负债(%) | -615.03 | -327.87 | -1,054.69 | -966.36 | -811.29 | -162.45 | -743.61 | -759.42 | -369.05 | -140.89 |
| 经营活动产生的现金流量净额／流动负债(%) | -561.76 | -288.99 | -1,042.27 | -1,057.27 | -908.12 | -127.86 | -624.61 | -711.04 | -323.07 | -115.00 |
| 归属母公司股东的权益／负债合计(%) | 636.54 | 1,087.85 | 625.28 | 442.89 | 718.39 | 58.49 | 133.39 | 231.89 | 268.79 | 328.82 |
| 经营活动产生的现金流量净额／负债合计(%) | -561.76 | -288.99 | -1,042.27 | -1,057.27 | -908.12 | -93.38 | -455.40 | -404.48 | -203.62 | -76.67 |
| 营业利润／负债合计(%) | -615.03 | -327.87 | -1,054.69 | -966.36 | -811.29 | -118.64 | -542.16 | -432.00 | -232.60 | -93.94 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 30.95 | 71.32 | -17.38 | -62.96 | -65.40 | -72.06 | -23.31 | -25.89 | 35.48 | 61.89 |
| 每股净资产同比增长率(%) | 799.05 | 2,890.01 | 1,899.53 | 853.51 | -64.02 | -88.82 | -26.69 | -42.80 | 17.37 | 38.78 |
| 总负债同比增长率(%) | 45.51 | -77.14 | -73.41 | -77.36 | -84.41 | -24.40 | -38.08 | -28.14 | -8.41 | 8.26 |
| 基本每股收益同比增长率(%) | -50.60 | 20.36 | 71.68 | 71.23 | 77.07 | 15.38 | 50.96 | 47.37 | 47.27 | 56.67 |
| 归属母公司股东的权益同比增长率(%) | 28.93 | 325.16 | 24.63 | -56.75 | -58.33 | -86.55 | -6.59 | -24.88 | 64.87 | 90.60 |
| 营业利润同比增长率(%) | -10.31 | 18.68 | 36.57 | 38.22 | 34.36 | 4.52 | 30.96 | 24.28 | 25.47 | 36.80 |
| 股东权益合计同比增长率(%) | 28.93 | 325.16 | 24.63 | -56.75 | -58.33 | -86.55 | -6.59 | -24.88 | 64.87 | 90.60 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 2,069,842.00 | 2,712,516.00 | -1,174,712.00 | -5,436,785.00 | -7,938,429.00 | -10,376,567.00 | -2,060,379.00 | -1,427,541.00 | 3,946,790.00 | 7,051,254.00 |
| 利润总额TTM(元) | -12,186,995.00 | -11,238,567.00 | -7,001,890.00 | -9,582,908.00 | -10,786,359.00 | -12,729,915.00 | -12,731,918.00 | -15,789,642.00 | -16,998,076.00 | -17,591,478.00 |
| 投入资本(元) | 1,660,655.00 | 1,659,271.00 | 1,909,523.00 | 2,551,557.00 | 2,560,737.00 | 1,589,084.00 | 1,731,010.00 | 1,989,019.00 | 1,766,662.00 | 1,274,487.00 |
| 经营活动产生的现金流量净额TTM(元) | -6,387,939.00 | -6,134,232.00 | -6,806,809.00 | -7,335,125.00 | -9,348,100.00 | -10,988,045.00 | -11,185,985.00 | -11,808,146.00 | -11,933,817.00 | -11,602,758.00 |
| 归属母公司净利润TTM(元) | -12,240,167.00 | -8,694,065.00 | -5,123,341.00 | -6,069,703.00 | -7,794,077.00 | -12,729,413.00 | -12,731,416.00 | -15,695,565.00 | -16,903,999.00 | -17,497,401.00 |
| 所得税TTM(元) | - | - | - | -502.00 | -502.00 | -502.00 | -502.00 | -94,077.00 | -94,077.00 | -94,077.00 |