财务摘要（报告期）（Corbus Pharmaceuticals 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 | -1.75 | -0.83 | -10.31 | -8.52 | -6.27 | -4.24 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.92 | 9.23 | -1.56 | 0.07 | 2.15 | 3.90 |
| 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 | -1.47 | -0.76 | -8.16 | -6.80 | -5.18 | -3.59 |
| 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 | 0.87 | 0.04 | -0.74 | -1.30 | -1.96 | -2.30 |
| 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 | -28.48 | -15.32 | -341.98 | -219.70 | -124.81 | -71.77 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.75 | -8.96 | -94.31 | -71.31 | -48.22 | -30.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.66 | -10.93 | -139.70 | -98.41 | -62.65 | -37.90 |
| 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 | 121.99 | 139.48 | 101.06 | 95.60 | 96.07 | 97.48 |
| 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 | 17.39 | 22.89 | 124.42 | 99.14 | 78.23 | 68.13 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.30 | -4.09 | 116.66 | 4.59 | 3.14 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.30 | -5.09 | 115.66 | 3.59 | 2.14 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.59 | 96.78 | 83.28 | 86.01 | 87.54 | 88.81 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 3.22 | 16.72 | 13.99 | 12.46 | 11.19 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.71 | 90.08 | 90.67 | 87.68 | 47.91 | 40.81 |
| 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 | 9.29 | 9.92 | 9.33 | 12.32 | 52.09 | 59.19 |
| 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 | 97.86 | 86.85 | -47.46 | 1.24 | 26.91 | 37.14 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 4.69 | 0.74 | 0.99 | 2.34 | 3.19 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 4.69 | 0.74 | 0.99 | 2.34 | 3.19 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.77 | 54.40 | 43.03 | 35.66 | 50.95 | 51.01 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85.95 | -37.12 | -141.33 | -110.88 | -155.54 | -120.46 |
| 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 | -70.52 | -30.73 | -113.19 | -95.40 | -139.85 | -105.27 |
| 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 | 474.89 | 336.94 | -19.63 | 0.86 | 27.84 | 46.78 |
| 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 | -63.97 | -27.69 | -102.62 | -83.65 | -67.00 | -42.96 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77.97 | -33.44 | -128.14 | -97.22 | -74.51 | -49.16 |
| 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 | 247.59 | 143.48 | -57.36 | -50.86 | -46.72 | -46.02 |
| 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 | 407.18 | 136.34 | -692.07 | -79.00 | 445.10 | 699.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.71 | -18.21 | 5.57 | 12.82 | 4.93 | 1.93 |
| 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 | 72.09 | 80.42 | -1.58 | -12.85 | -15.26 | -87.61 |
| 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 | 1,218.65 | 489.14 | -120.93 | -99.26 | -80.75 | -73.09 |
| 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 | 19.13 | 44.37 | -13.16 | -20.44 | -22.19 | -103.08 |
| 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 | 1,218.65 | 489.14 | -120.93 | -99.26 | -80.75 | -73.09 |
| 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 | 15,336,966.00 | 6,778,683.00 | -3,279,034.00 | -1,194,839.00 | -17,421,319.00 | -49,701,897.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,970,316.00 | -33,757,275.00 | -44,603,316.00 | -47,460,975.00 | -46,189,426.00 | -50,654,473.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,293,000.00 | 111,641,042.00 | 14,548,712.00 | 25,034,599.00 | 35,374,037.00 | 44,320,836.00 |
| 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 | -30,094,473.00 | -28,952,869.00 | -36,100,473.00 | -37,546,585.00 | -37,615,268.00 | -42,044,057.00 |
| 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 | -34,970,316.00 | -33,757,275.00 | -44,603,316.00 | -47,460,975.00 | -46,189,426.00 | -50,654,473.00 |