财务摘要（报告期）（CERo Therapeutics 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 | - | - | - | - | -0.39 | -0.34 | -0.28 | -0.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.27 | -0.92 | -0.88 | 0.08 | 0.29 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | - | - | - | - | -0.24 | -0.21 | -0.16 | -0.03 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | - | - | - | - | -6.73 | -0.06 | -0.05 | -0.04 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | 会员可见 | 会员可见 | - | - | - | - | 153.99 | 149.66 | -127.20 | -21.62 |
| 总资产净利率(%) | 会员可见 | 会员可见 | - | - | - | - | -9.96 | -8.87 | -6.80 | -1.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | - | - | - | - | -10.07 | -8.97 | -6.87 | -1.72 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | - | - | - | - | 120.13 | 117.43 | 113.82 | 122.54 |
| 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 | 133.67 | 143.96 | 167.32 | 164.69 | 96.11 | 86.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.97 | -2.28 | -1.49 | -1.55 | 25.69 | 7.26 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.97 | -3.28 | -2.49 | -2.55 | 24.69 | 6.26 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.60 | 60.77 | 100.00 | 100.00 | 100.00 | 100.00 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.40 | 39.23 | - | - | - | - |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.11 | 89.41 | 36.12 | 34.41 | 32.53 | 26.47 |
| 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 | 10.89 | 10.59 | 63.88 | 65.59 | 67.47 | 73.53 |
| 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 | -66.65 | -89.23 | -68.09 | -65.62 | 3.92 | 13.94 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.47 | 1.65 | 1.76 | 3.20 | 4.38 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.47 | 1.65 | 1.76 | 3.20 | 4.38 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.54 | 39.42 | 1.87 | 2.48 | 2.39 | 5.41 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | - | - | - | - | -56.69 | -53.40 | -48.38 | -17.92 |
| 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 | - | - | - | - | -29.45 | -27.85 | -24.50 | -6.01 |
| 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 | -25.19 | -30.53 | -40.23 | -39.28 | 4.05 | 15.97 |
| 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 | - | - | - | - | -10.64 | -9.58 | -7.97 | -1.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | - | - | - | - | -20.48 | -18.38 | -15.74 | -4.74 |
| 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 | -47.76 | -37.27 | -79.79 | -95.31 | -92.15 | -91.97 |
| 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 | -234.53 | -192.18 | -352.99 | -111.83 | -98.91 | -96.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.35 | 4.73 | -64.10 | 39.15 | 44.51 | 33.44 |
| 基本每股收益同比增长率(%) | - | - | - | - | - | - | -1,200.00 | -1,600.00 | -1,300.00 | -250.00 |
| 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 | -551.87 | -300.26 | -333.44 | -103.22 | -99.68 | -98.83 |
| 营业利润同比增长率(%) | - | - | - | - | - | - | -0.95 | -58.44 | -173.09 | -45.83 |
| 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 | -551.87 | -300.26 | -333.44 | -103.22 | -99.68 | -98.83 |
| 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 | -42,044,971.00 | -42,044,971.00 | -42,044,971.00 | 41,277,073.00 | 41,217,433.00 | 41,053,585.00 |
| 利润总额TTM(元) | - | - | 会员可见 | 会员可见 | -2,441,414.00 | -2,441,414.00 | -2,441,414.00 | -1,907,041.00 | -1,453,798.00 | -172,292.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,723,739.00 | 4,459,553.00 | 8,463,737.00 | 8,351,607.00 | 14,005,029.00 | 14,252,076.00 |
| 经营活动产生的现金流量净额TTM(元) | - | - | 会员可见 | 会员可见 | -1,523,604.00 | -1,523,604.00 | -1,523,604.00 | -1,710,095.00 | -1,628,321.00 | -981,933.00 |
| 归属母公司净利润TTM(元) | - | - | 会员可见 | 会员可见 | -2,536,233.00 | -2,536,233.00 | -2,536,233.00 | -2,516,148.00 | -2,097,615.00 | -771,451.00 |
| 所得税TTM(元) | - | - | 会员可见 | 会员可见 | 94,819.00 | 94,819.00 | 94,819.00 | 609,107.00 | 599,159.00 | 599,159.00 |