财务摘要（报告期）（Can-Fite BioPharma Ltd ADR）
| 2024年中报 | 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) | - | -0.01 | - | - | - | -0.01 | -0.01 | - | - |
| 每股净资产(元) | 0.44 | 1.38 | 1.28 | 1.68 | 2.08 | 0.16 | 0.27 | 0.36 | 0.44 |
| 每股经营现金净流量(元) | -0.72 | -1.86 | - | -1.24 | - | -0.40 | - | -0.22 | - |
| 每股现金流量净额(元) | 0.08 | 0.29 | - | 0.12 | - | -0.05 | - | -0.10 | - |
| 每股营业收入(元) | 0.06 | 0.16 | 0.14 | 0.10 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -1,252.22 | -1,027.46 | -1,017.35 | -1,076.53 | -1,301.02 | -1,255.93 | -1,167.05 | -1,130.81 | -1,187.32 |
| 净资产收益率平均(%) | -90.74 | -142.49 | -123.25 | -74.39 | -39.34 | -107.91 | -65.60 | -38.11 | -18.44 |
| 总资产净利率(%) | -49.74 | -79.22 | -64.84 | -41.55 | -22.40 | -68.89 | -43.41 | -26.43 | -12.78 |
| 投入资本回报率ROIC(%) | -114.46 | -127.06 | -98.95 | -60.81 | -27.52 | -91.78 | -57.60 | -32.01 | -17.26 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 103.46 | 107.35 | 106.34 | 106.54 | 106.35 | 99.24 | 98.03 | 96.00 | 97.37 |
| 经营活动产生的现金流量净额／营业收入(%) | -1,277.22 | -1,135.94 | - | -1,286.99 | - | -1,333.46 | - | -1,486.06 | - |
| 资本结构： | |||||||||
| 资产负债率(%) | 58.14 | 37.50 | 42.91 | 37.69 | 37.04 | 51.83 | 41.54 | 32.92 | 32.63 |
| 权益乘数 | 2.39 | 1.60 | 1.75 | 1.60 | 1.59 | 2.08 | 1.71 | 1.49 | 1.48 |
| 产权比率 | 1.39 | 0.60 | 0.75 | 0.60 | 0.59 | 1.08 | 0.71 | 0.49 | 0.48 |
| 流动资产／总资产(%) | 98.41 | 99.19 | 98.85 | 98.89 | 99.18 | 98.64 | 98.89 | 98.94 | 99.03 |
| 非流动资产／总资产(%) | 1.59 | 0.81 | 1.15 | 1.11 | 0.82 | 1.36 | 1.11 | 1.06 | 0.97 |
| 流动负债／负债合计(%) | 57.71 | 53.92 | 56.18 | 53.70 | 57.87 | 52.01 | 52.97 | 44.36 | 49.87 |
| 非流动负债／负债合计(%) | 42.29 | 46.08 | 43.82 | 46.30 | 42.13 | 47.99 | 47.03 | 55.64 | 50.13 |
| 归属母公司股东的权益／投入资本(%) | 206.07 | 109.32 | 90.48 | 90.76 | 69.47 | 70.93 | 82.73 | 75.89 | 97.42 |
| 偿债能力： | |||||||||
| 流动比率 | 2.93 | 4.90 | 4.10 | 4.89 | 4.63 | 3.66 | 4.49 | 6.78 | 6.09 |
| 速动比率 | 2.93 | 4.90 | 4.10 | 4.89 | 4.63 | 3.66 | 4.49 | 6.78 | 6.09 |
| 货币资金／流动负债(%) | 237.49 | 211.78 | 153.08 | 154.86 | 43.72 | 119.02 | 133.30 | 79.52 | 189.53 |
| 营业利润／流动负债(%) | -206.04 | -405.69 | -287.83 | -201.34 | -93.81 | -403.52 | -250.82 | -206.22 | -81.61 |
| 经营活动产生的现金流量净额／流动负债(%) | -203.12 | -417.82 | - | -225.93 | - | -431.69 | - | -282.30 | - |
| 归属母公司股东的权益／负债合计(%) | 72.00 | 166.66 | 133.07 | 165.32 | 170.00 | 92.95 | 140.74 | 203.79 | 206.49 |
| 经营活动产生的现金流量净额／负债合计(%) | -117.22 | -225.31 | - | -121.33 | - | -224.51 | - | -125.22 | - |
| 营业利润／负债合计(%) | -118.91 | -218.77 | -161.69 | -108.13 | -54.28 | -209.85 | -132.87 | -91.47 | -40.70 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -46.32 | 7.61 | -27.84 | -25.19 | -24.42 | -54.16 | -13.20 | 52.33 | 40.06 |
| 每股净资产同比增长率(%) | -73.58 | 737.45 | 369.38 | 362.81 | 370.42 | -68.91 | -41.27 | 58.13 | 7.40 |
| 总负债同比增长率(%) | -17.20 | -22.14 | -25.46 | -14.34 | -14.20 | -18.05 | -0.51 | -15.21 | 2.81 |
| 基本每股收益同比增长率(%) | - | - | 100.00 | - | - | 66.67 | 50.00 | 100.00 | - |
| 归属母公司股东的权益同比增长率(%) | -63.94 | 39.60 | -29.52 | -30.51 | -29.37 | -68.91 | -20.42 | 150.11 | 69.88 |
| 营业利润同比增长率(%) | 8.94 | 18.83 | 9.30 | -1.26 | -14.43 | 21.38 | 20.43 | 16.29 | -9.17 |
| 营业收入同比增长率(%) | -19.39 | -8.27 | -4.08 | -4.16 | -4.39 | -5.04 | -5.55 | 2.76 | 38.51 |
| 股东权益合计同比增长率(%) | -63.94 | 39.60 | -29.52 | -30.51 | -29.37 | -68.91 | -20.42 | 150.11 | 69.88 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.04 | 0.08 | 0.06 | 0.04 | 0.02 | 0.06 | 0.04 | 0.02 | 0.01 |
| 固定资产周转率次(次) | 10.36 | 20.93 | 15.68 | 10.05 | 4.78 | 18.20 | 13.62 | 8.80 | 4.27 |
| 总资产周转率次(次) | 0.04 | 0.08 | 0.06 | 0.04 | 0.02 | 0.05 | 0.04 | 0.02 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 1,261,000.00 | 1,300,000.00 | 1,746,000.00 | 1,746,000.00 | -1,412,000.00 | -1,412,000.00 | -5,825,000.00 | -5,825,000.00 | -3,878,000.00 |
| 利润总额TTM(元) | -7,371,000.00 | -7,634,000.00 | -9,001,000.00 | -9,768,000.00 | -10,289,000.00 | -10,173,000.00 | -11,272,000.00 | -12,143,000.00 | -13,171,000.00 |
| 毛利TTM(元) | 667,000.00 | 743,000.00 | 785,000.00 | 793,000.00 | 801,000.00 | 810,000.00 | 817,000.00 | 864,000.00 | 910,000.00 |
| 投入资本(元) | 1,203,000.00 | 5,711,000.00 | 5,786,000.00 | 7,574,000.00 | 12,225,000.00 | 6,305,000.00 | 8,979,000.00 | 13,034,000.00 | 12,343,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -7,431,000.00 | -8,440,000.00 | -9,768,000.00 | -9,768,000.00 | -10,801,000.00 | -10,801,000.00 | -12,469,000.00 | -12,469,000.00 | -9,858,000.00 |
| 总营业收入TTM(元) | 667,000.00 | 743,000.00 | 785,000.00 | 793,000.00 | 801,000.00 | 810,000.00 | 817,000.00 | 864,000.00 | 910,000.00 |
| 归属母公司净利润TTM(元) | -7,371,000.00 | -7,634,000.00 | -9,001,000.00 | -9,768,000.00 | -10,289,000.00 | -10,173,000.00 | -11,272,000.00 | -12,143,000.00 | -13,171,000.00 |