Bone Biologics Corp (BBLG.O)

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财务摘要(报告期)(Bone Biologics Corp)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
每股指标:
 每股收益EPS基本(元) 会员可见会员可见会员可见会员可见-1.80-1.31
 每股净资产(元) 会员可见会员可见会员可见会员可见2.213.62
 每股经营现金净流量(元) 会员可见会员可见会员可见会员可见-1.67-1.28
 每股现金流量净额(元) 会员可见会员可见会员可见会员可见-0.530.20
盈利能力:
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-56.74-26.32
 总资产净利率(%) 会员可见会员可见会员可见会员可见-47.60-22.86
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-209.81-130.90
收益质量:
 营业利润/利润总额(%) 会员可见会员可见会员可见会员可见103.85104.34
资本结构:
 资产负债率(%) 会员可见会员可见会员可见会员可见8.914.29
 权益乘数 会员可见会员可见会员可见会员可见1.101.04
 产权比率 会员可见会员可见会员可见会员可见0.100.04
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见100.00100.00
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见100.00100.00
 归属母公司股东的权益/投入资本(%) 会员可见会员可见会员可见会员可见337.70600.54
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见11.2223.32
 速动比率 会员可见会员可见会员可见会员可见11.2223.32
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见819.691,960.59
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-602.17-548.84
 经营活动产生的现金流量净额/流动负债(%) 会员可见会员可见会员可见会员可见-773.01-791.74
 归属母公司股东的权益/负债合计(%) 会员可见会员可见会员可见会员可见1,022.462,232.30
 经营活动产生的现金流量净额/负债合计(%) 会员可见会员可见会员可见会员可见-773.01-791.74
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-602.17-548.84
成长能力:
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-58.11-43.40
 每股净资产同比增长率(%) 会员可见会员可见会员可见会员可见21.752,078.14
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-85.26-95.90
 基本每股收益同比增长率(%) 会员可见会员可见会员可见会员可见90.3197.63
 归属母公司股东的权益同比增长率(%) 会员可见会员可见会员可见会员可见-48.9032.55
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见72.3171.29
 股东权益合计同比增长率(%) 会员可见会员可见会员可见会员可见-48.9032.55
营运能力:
衍生指标:
 现金及现金等价物净增加额TTM(元) 会员可见会员可见会员可见会员可见-4,675,741.00-2,960,685.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-5,119,297.00-6,104,802.00
 投入资本(元) 会员可见会员可见会员可见会员可见861,396.00611,940.00
 经营活动产生的现金流量净额TTM(元) 会员可见会员可见会员可见会员可见-6,772,514.00-9,509,322.00
 归属母公司净利润TTM(元) 会员可见会员可见会员可见会员可见-5,119,297.00-6,104,802.00

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