财务摘要（报告期）（Milestone Pharmaceuticals 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 | -0.34 | -0.21 | -1.39 | -1.07 | -0.72 | -0.35 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.75 | 0.50 | 0.85 | 1.21 | 1.62 |
| 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 | -0.28 | -0.17 | -1.39 | -1.09 | -0.73 | -0.42 |
| 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 | -0.07 | 0.18 | 0.07 | 0.75 | 1.99 |
| 每股营业收入(元) | - | - | - | - | - | - | 0.03 | 0.03 | 0.03 | 0.03 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | - | - | - | - | - | -5,968.50 | -4,607.40 | -3,099.30 | -1,495.00 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80.89 | -36.53 | -143.61 | -97.15 | -58.06 | -24.86 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.98 | -12.09 | -79.73 | -57.02 | -36.14 | -16.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.69 | -14.05 | -93.03 | -63.95 | -47.22 | -28.76 |
| 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 | 102.14 | 101.18 | 102.37 | 102.66 | 103.05 | 103.69 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | - | - | -4,642.40 | -3,662.80 | -2,446.80 | -1,390.40 |
| 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 | 64.16 | 58.42 | 77.71 | 67.28 | 58.35 | 51.44 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 2.40 | 4.49 | 3.06 | 2.40 | 2.06 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.40 | 3.49 | 2.06 | 1.40 | 1.06 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.90 | 97.88 | 97.08 | 97.34 | 97.47 | 97.68 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.12 | 2.92 | 2.66 | 2.53 | 2.32 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 7.36 | 12.36 | 13.84 | 12.03 | 13.93 |
| 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 | 92.02 | 92.64 | 87.64 | 86.16 | 87.97 | 86.07 |
| 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 | 42.09 | 46.49 | 27.29 | 36.90 | 62.72 | 145.27 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.13 | 22.75 | 10.11 | 10.45 | 13.89 | 13.63 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.13 | 22.75 | 10.11 | 10.45 | 13.89 | 13.63 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290.39 | 245.30 | 190.42 | 121.75 | 478.65 | 928.71 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -440.95 | -253.66 | -845.53 | -582.92 | -469.06 | -194.68 |
| 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 | -328.16 | -216.32 | -642.46 | -451.42 | -359.35 | -174.61 |
| 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 | 55.85 | 71.19 | 28.69 | 48.63 | 71.38 | 94.38 |
| 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 | -26.18 | -15.93 | -79.42 | -62.49 | -43.22 | -24.33 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.17 | -18.68 | -104.52 | -80.70 | -56.42 | -27.13 |
| 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 | -8.03 | -13.57 | 1.00 | 1.57 | 6.27 | 4.99 |
| 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 | -50.43 | -53.66 | -74.12 | -66.47 | -58.06 | -51.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | -1.86 | 618.56 | 580.43 | 1,120.06 | 1,033.15 |
| 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 | 52.78 | 40.00 | -0.72 | - | 1.37 | -6.06 |
| 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 | -20.86 | -25.98 | -74.72 | -63.06 | -53.37 | -46.47 |
| 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 | 36.95 | 32.42 | -2.44 | -3.08 | -3.52 | -10.36 |
| 营业收入同比增长率(%) | - | - | 会员可见 | 会员可见 | -100.00 | -100.00 | -80.00 | -33.33 | - | - |
| 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 | -20.86 | -25.98 | -74.72 | -63.06 | -53.37 | -46.47 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 固定资产周转率次(次) | - | - | - | - | - | - | 3.75 | 3.78 | 3.74 | 3.78 |
| 总资产周转率次(次) | - | - | - | - | - | - | 0.01 | 0.01 | 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 | -19,329,000.00 | -63,822,000.00 | 6,124,000.00 | -27,407,000.00 | -30,646,000.00 | -18,288,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,409,000.00 | -55,089,000.00 | -59,685,000.00 | -59,251,000.00 | -58,726,000.00 | -59,331,000.00 |
| 毛利TTM(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 4,500,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,970,000.00 | 85,870,000.00 | 61,466,000.00 | 77,237,000.00 | 64,428,000.00 | 37,127,000.00 |
| 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 | -36,943,000.00 | -41,454,000.00 | -46,424,000.00 | -49,490,000.00 | -48,903,000.00 | -52,424,000.00 |
| 总营业收入TTM(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 4,500,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | -48,409,000.00 | -55,089,000.00 | -59,685,000.00 | -59,251,000.00 | -58,726,000.00 | -59,331,000.00 |