财务摘要（报告期）（Capricor Therapeutics Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | -0.66 | -0.31 | -0.83 | -0.85 | -0.60 | -0.31 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.58 | 0.73 | -0.07 | 0.11 | 0.25 |
| 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 | -0.42 | -0.04 | -0.82 | -0.54 | -0.20 | 0.17 |
| 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 | -0.13 | -0.27 | 0.16 | -0.02 | 0.01 | 0.04 |
| 每股营业收入(元) | - | - | 会员可见 | 会员可见 | 0.28 | 0.16 | 0.81 | 0.51 | 0.27 | 0.12 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | - | 会员可见 | 会员可见 | -234.21 | -199.60 | -88.52 | -164.44 | -219.21 | -260.10 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -121.94 | -47.73 | -129.63 | -430.58 | -208.51 | -86.35 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.87 | -18.11 | -40.96 | -49.34 | -31.50 | -14.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58.06 | -22.45 | -52.73 | -62.70 | -39.48 | -18.55 |
| 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 | 105.11 | 104.82 | 108.03 | 105.91 | 105.27 | 105.36 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | 会员可见 | -152.70 | -25.85 | -101.66 | -106.97 | -75.43 | 140.96 |
| 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 | 69.95 | 62.72 | 61.52 | 104.81 | 94.06 | 88.48 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.68 | 2.60 | -20.78 | 16.85 | 8.68 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.68 | 1.60 | -21.78 | 15.85 | 7.68 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.12 | 83.75 | 86.59 | 79.48 | 84.60 | 86.51 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.88 | 16.25 | 13.41 | 20.52 | 15.40 | 13.49 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.49 | 85.08 | 86.54 | 84.56 | 81.22 | 77.92 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.51 | 14.92 | 13.46 | 15.44 | 18.78 | 22.08 |
| 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 | 41.69 | 42.64 | 51.32 | -6.35 | 7.55 | 14.35 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.57 | 1.63 | 0.90 | 1.11 | 1.25 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.57 | 1.63 | 0.90 | 1.11 | 1.25 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.81 | 23.55 | 46.99 | 27.29 | 27.98 | 28.56 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97.77 | -38.91 | -77.00 | -69.23 | -45.32 | -22.04 |
| 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 | -60.64 | -4.81 | -81.86 | -42.53 | -14.81 | 11.34 |
| 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 | 42.96 | 59.45 | 62.55 | -4.59 | 6.31 | 13.02 |
| 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 | -50.63 | -4.09 | -70.84 | -35.96 | -12.03 | 8.83 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81.63 | -33.11 | -66.64 | -58.54 | -36.81 | -17.17 |
| 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 | -16.81 | -8.20 | 17.25 | -31.11 | -20.76 | -17.03 |
| 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 | 239.25 | 137.40 | 55.40 | -111.07 | -86.23 | -75.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.14 | -34.93 | -5.68 | 1.14 | 10.02 | 18.32 |
| 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 | -10.00 | - | 29.66 | 2.30 | 1.64 | 3.13 |
| 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 | 321.15 | 197.04 | 91.76 | -111.59 | -85.42 | -74.82 |
| 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 | -37.19 | -25.43 | 18.92 | -5.39 | -5.14 | -4.51 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.59 | 64.29 | 886.81 | 722.46 | - | - |
| 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 | 321.15 | 197.04 | 91.76 | -111.59 | -85.42 | -74.82 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | 会员可见 | 会员可见 | 0.22 | 0.11 | 0.54 | 0.36 | 0.17 | 0.07 |
| 固定资产周转率次(次) | - | - | 会员可见 | 会员可见 | 1.59 | 0.86 | 4.96 | 2.69 | 1.47 | 0.64 |
| 总资产周转率次(次) | - | - | 会员可见 | 会员可见 | 0.18 | 0.09 | 0.46 | 0.30 | 0.14 | 0.06 |
| 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 | 851,230.00 | -4,390,881.00 | 5,091,615.00 | 571,014.00 | -6,556,934.00 | -47,728,417.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,946,552.00 | -24,313,349.00 | -22,287,542.00 | -29,246,365.00 | -29,226,872.00 | -28,969,704.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,152,218.00 | 27,098,247.00 | 25,178,066.00 | 14,049,880.00 | 2,551,469.00 | 2,551,469.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,589,090.00 | 43,229,795.00 | 44,039,470.00 | 28,167,663.00 | 36,174,065.00 | 43,257,881.00 |
| 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 | -33,945,820.00 | -31,075,071.00 | -25,596,545.00 | -20,904,545.00 | -17,795,322.00 | -14,919,843.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,152,218.00 | 27,098,247.00 | 25,178,066.00 | 14,049,880.00 | 2,551,469.00 | 2,551,469.00 |
| 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 | -27,946,552.00 | -24,313,349.00 | -22,287,542.00 | -29,246,365.00 | -29,226,872.00 | -28,969,704.00 |