Citius Oncology Inc (CTOR.O)

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财务摘要(报告期)(Citius Oncology Inc)

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完整财报对比
2025年三季报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
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-0.210.110.07
 每股净资产(元) 会员可见会员可见会员可见会员可见-6.935.13
 每股经营现金净流量(元) ------0.08-0.02
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-2.071.37
 总资产净利率(%) 会员可见会员可见会员可见会员可见-1.531.02
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-1.220.81
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100.00-87.89-54.80
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-6.265.79
 权益乘数 会员可见会员可见会员可见会员可见1.001.071.06
 产权比率 会员可见会员可见会员可见会员可见-0.070.06
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见-0.080.19
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见-99.9299.81
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见-100.00100.00
 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---
 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-93.7494.27
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见-0.010.03
 速动比率 会员可见会员可见会员可见会员可见-0.010.03
 货币资金/流动负债(%) -----0.011.18
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见--21.17-9.52
 经营活动产生的现金流量净额/流动负债(%) ---会员可见--18.10-6.80
 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-1,496.711,626.81
 经营活动产生的现金流量净额/负债合计(%) ---会员可见--18.10-6.80
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见--21.17-9.52
成长能力:
 总资产同比增长率(%) -会员可见会员可见会员可见--29.57-29.26
 每股净资产同比增长率(%) -会员可见会员可见会员可见-100.00-10.69-33.31
 总负债同比增长率(%) -会员可见会员可见会员可见-564.175,800.02
 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-240.00-21.43-
 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--33.54-33.31
 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-1,708.20-87.75-81.47
 股东权益合计同比增长率(%) -会员可见会员可见会员可见--33.54-33.31
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112.00-256,429.00-369,834.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-20,572,747.00-12,870,459.001,933,574.00
 投入资本(元) 会员可见会员可见会员可见会员可见-49,193,366.0048,645,927.00
 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126,353.00-601,304.00-890,045.00
 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-21,148,747.00-13,302,459.001,933,574.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见576,000.00--

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