财务摘要（报告期）（Fulcrum Therapeutics Inc）
| 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 | 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 | 0.11 | 0.46 | -0.43 | -1.59 | -1.19 | -0.80 | -0.41 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 4.40 | 3.44 | 3.80 | 4.13 | 4.46 | 4.80 |
| 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 | 0.27 | 0.54 | -0.41 | -1.47 | -1.10 | -0.73 | -0.39 |
| 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 | 0.98 | 0.23 | -0.15 | -0.08 | -0.02 | -0.01 |
| 每股营业收入(元) | - | - | - | 会员可见 | 1.48 | 1.29 | - | 0.05 | 0.03 | 0.02 | - |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | - | - | 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 | 8.55 | 35.67 | - | -3,470.05 | -3,752.79 | -4,132.94 | -8,399.66 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 11.21 | -11.97 | -44.84 | -31.94 | -20.47 | -10.01 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 10.34 | -10.96 | -40.19 | -28.71 | -18.43 | -9.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 12.98 | -12.65 | -45.94 | -32.96 | -21.21 | -10.37 |
| 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 | -36.07 | 79.39 | 111.03 | 113.69 | 113.91 | 113.74 | 112.76 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | 会员可见 | 18.18 | 42.02 | - | -3,242.96 | -3,506.05 | -3,821.36 | -8,174.92 |
| 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 | 7.78 | 6.96 | 8.17 | 8.73 | 8.40 | 8.29 | 7.74 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.07 | 1.09 | 1.10 | 1.09 | 1.09 | 1.08 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.07 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.87 | 95.25 | 93.71 | 93.99 | 94.12 | 94.21 | 94.30 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 4.75 | 6.29 | 6.01 | 5.88 | 5.79 | 5.70 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.81 | 62.05 | 56.30 | 60.78 | 60.11 | 59.44 | 57.94 |
| 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 | 33.19 | 37.95 | 43.70 | 39.22 | 39.89 | 40.56 | 42.06 |
| 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 | 124.67 | 131.91 | 110.88 | 101.32 | 102.68 | 103.40 | 103.45 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.44 | 22.07 | 20.38 | 17.71 | 18.65 | 19.11 | 21.02 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.44 | 22.07 | 20.38 | 17.71 | 18.65 | 19.11 | 21.02 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500.59 | 682.75 | 373.56 | 186.93 | 213.71 | 229.44 | 241.09 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.01 | 178.42 | -278.98 | -809.24 | -587.37 | -373.09 | -193.93 |
| 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 | 100.23 | 264.71 | -236.43 | -665.19 | -481.75 | -303.30 | -167.39 |
| 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 | 1,184.74 | 1,337.78 | 1,124.41 | 1,045.26 | 1,090.93 | 1,105.96 | 1,191.51 |
| 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 | 66.97 | 164.25 | -133.10 | -404.27 | -289.56 | -180.30 | -96.99 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.36 | 110.71 | -157.05 | -491.82 | -353.04 | -221.78 | -112.37 |
| 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 | 0.05 | -2.02 | -27.57 | 13.68 | 12.54 | 53.83 | 45.80 |
| 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 | 15.44 | -1.28 | -28.35 | -0.52 | -2.86 | 13.65 | 3.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.26 | -17.82 | -23.60 | -18.89 | -11.27 | -27.77 | -20.02 |
| 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 | 109.24 | 157.50 | -4.88 | 34.84 | 39.59 | 45.58 | 35.94 |
| 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 | 0.72 | -0.59 | -27.90 | 18.22 | 15.38 | 71.33 | 56.62 |
| 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 | 97.01 | 141.02 | -6.78 | 1.69 | 2.27 | 8.30 | -7.47 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 4,036.50 | 6,708.51 | -100.00 | -55.77 | -65.81 | -73.74 | -88.62 |
| 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 | 0.72 | -0.59 | -27.90 | 18.22 | 15.38 | 71.33 | 56.62 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | - | - | - | 会员可见 | 0.31 | 0.31 | - | 0.01 | 0.01 | - | - |
| 固定资产周转率次(次) | - | - | - | 会员可见 | 16.96 | 16.63 | - | 0.46 | 0.31 | 0.18 | 0.04 |
| 总资产周转率次(次) | - | - | - | 会员可见 | 0.30 | 0.29 | - | 0.01 | 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 | 42,659,000.00 | 52,860,000.00 | 5,324,000.00 | -9,535,000.00 | -60,858,000.00 | -6,187,000.00 | 1,421,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,913,000.00 | -20,234,000.00 | -99,426,000.00 | -97,335,000.00 | -98,714,000.00 | -98,435,000.00 | -108,722,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,871,000.00 | 81,630,000.00 | 2,805,000.00 | 2,805,000.00 | 2,619,000.00 | 3,043,000.00 | 4,045,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,378,000.00 | 207,554,000.00 | 192,639,000.00 | 232,131,000.00 | 248,799,000.00 | 266,366,000.00 | 286,386,000.00 |
| 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 | -8,615,000.00 | -12,449,000.00 | -92,133,000.00 | -90,965,000.00 | -87,503,000.00 | -92,479,000.00 | -99,060,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,871,000.00 | 81,630,000.00 | 2,805,000.00 | 2,805,000.00 | 2,619,000.00 | 3,043,000.00 | 4,045,000.00 |
| 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 | -17,913,000.00 | -20,234,000.00 | -99,426,000.00 | -97,335,000.00 | -98,714,000.00 | -98,435,000.00 | -108,722,000.00 |