财务摘要（报告期）（Cardio Diagnostics Holdings 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 | -0.25 | -0.20 | -0.66 | -0.66 | -0.51 | -0.11 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.14 | 0.14 | 0.17 | 0.26 | 0.36 |
| 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 | -0.10 | -0.06 | -0.28 | -0.30 | -0.26 | -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 | - | 0.01 | -0.14 | -0.04 | 0.08 | 0.27 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,907.72 | -26,140.03 | -49,087.81 | -59,446.24 | -293,073.80 | - |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -180.74 | -138.90 | -230.77 | -212.09 | -140.23 | -26.74 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -128.89 | -94.74 | -156.40 | -114.44 | -77.74 | -13.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -185.89 | -140.11 | -315.46 | -312.96 | -263.00 | -51.95 |
| 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 | 99.80 | 99.87 | 86.46 | 81.58 | 84.19 | 164.93 |
| 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 | 会员可见 | 会员可见 | -10,267.46 | -7,741.40 | -33,238.65 | -33,913.21 | -170,544.87 | - |
| 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 | 23.08 | 29.83 | 33.71 | 61.64 | 56.95 | 59.98 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.43 | 1.51 | 2.61 | 2.32 | 2.50 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.43 | 0.51 | 1.61 | 1.32 | 1.50 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.51 | 59.83 | 61.98 | 75.84 | 92.57 | 95.16 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.49 | 40.17 | 38.02 | 24.16 | 7.43 | 4.84 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.77 | 53.12 | 55.92 | 80.40 | 100.00 | 100.00 |
| 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 | 59.23 | 46.88 | 44.08 | 19.60 | - | - |
| 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 | 114.43 | 109.85 | 93.06 | 98.03 | 169.83 | 185.60 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 3.78 | 3.29 | 1.53 | 1.63 | 1.59 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 3.78 | 3.29 | 1.53 | 1.63 | 1.59 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348.35 | 227.97 | 152.59 | 122.83 | 131.08 | 130.77 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,446.57 | -606.42 | -861.03 | -192.90 | -110.60 | -33.20 |
| 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 | -649.69 | -179.83 | -674.34 | -134.90 | -76.45 | -32.15 |
| 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 | 333.24 | 235.27 | 196.65 | 62.24 | 75.58 | 66.71 |
| 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 | -264.86 | -95.53 | -377.08 | -108.46 | -76.45 | -32.15 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -589.74 | -322.14 | -481.47 | -155.09 | -110.60 | -33.20 |
| 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 | -40.85 | -49.39 | -28.60 | -90.94 | -89.64 | -86.97 |
| 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 | -49.32 | -60.55 | -68.15 | -97.83 | -96.75 | -95.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76.03 | -74.84 | -22.77 | 481.81 | 1,577.34 | 2,741.16 |
| 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 | 50.98 | -81.82 | 56.29 | -57.14 | -121.74 | -57.14 |
| 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 | 5.70 | -11.26 | -31.23 | -96.49 | -95.52 | -94.77 |
| 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 | -27.82 | -144.14 | -59.23 | -162.65 | -317.48 | -632.36 |
| 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 | 1,279.59 | - | 1,696.32 | - | - | - |
| 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 | 5.70 | -11.26 | -31.23 | -96.49 | -95.52 | -94.77 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | 会员可见 | 会员可见 | 0.01 | 0.01 | - | - | - | - |
| 固定资产周转率次(次) | 会员可见 | - | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.06 | 0.63 | 0.13 | - |
| 总资产周转率次(次) | - | - | - | 会员可见 | 0.01 | - | - | - | - | - |
| 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 | -3,734,209.00 | -5,144,631.00 | -2,833,998.00 | -5,334,359.00 | -4,615,697.00 | 6,397,530.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,772,890.00 | -11,507,800.00 | -8,376,834.00 | -9,365,962.00 | -8,584,455.00 | -5,403,548.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,138.00 | 17,065.00 | 17,065.00 | 950.00 | 950.00 | 950.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,686,646.00 | 2,764,424.00 | 3,178,842.00 | 2,333,659.00 | 1,712,576.00 | 1,843,841.00 |
| 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 | -5,173,726.00 | -5,256,158.00 | -5,672,175.00 | -7,106,763.00 | -7,452,005.00 | -6,553,945.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,138.00 | 17,065.00 | 17,065.00 | 950.00 | 950.00 | 950.00 |
| 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 | -8,772,890.00 | -11,507,800.00 | -8,376,834.00 | -9,365,962.00 | -8,584,455.00 | -5,403,548.00 |