财务摘要（报告期）（NeuroOne Medical Technologies Corp）
| 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 | -0.35 | -0.25 | -0.14 | -0.65 | -0.52 | -0.32 | -0.11 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.15 | 0.18 | 0.26 | 0.22 | 0.33 | 0.50 |
| 每股经营现金净流量(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.27 | -0.21 | -0.14 | -0.52 | -0.42 | -0.39 | -0.21 |
| 每股现金流量净额(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.13 | -0.11 | -0.11 | -0.12 | -0.28 | -0.27 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 0.04 | 0.08 | 0.07 | 0.12 | 0.10 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.51 | 27.89 | 27.24 | 23.38 | 21.71 | 72.42 | 91.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -281.93 | -263.28 | -342.14 | -607.42 | -720.63 | -258.14 | -110.38 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -193.66 | -122.73 | -62.71 | -149.61 | -129.00 | -69.44 | -19.50 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137.86 | -91.90 | -48.06 | -113.38 | -93.91 | -52.48 | -15.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -295.59 | -216.21 | -113.08 | -318.93 | -237.82 | -127.17 | -35.89 |
| 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 | 101.15 | 101.24 | 101.36 | 100.81 | 100.76 | 100.47 | 102.98 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -262.36 | -254.13 | -389.65 | -660.04 | -824.68 | -345.97 | -222.47 |
| 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 | 38.69 | 28.55 | 24.12 | 22.82 | 31.90 | 23.21 | 15.41 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.40 | 1.32 | 1.30 | 1.47 | 1.30 | 1.18 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.40 | 0.32 | 0.30 | 0.47 | 0.30 | 0.18 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.16 | 87.30 | 87.47 | 90.31 | 84.73 | 88.22 | 92.82 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.84 | 12.70 | 12.53 | 9.69 | 15.27 | 11.78 | 7.18 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.96 | 100.00 | 98.51 | 97.01 | 95.16 | 92.71 | 89.67 |
| 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 | 11.04 | - | 1.49 | 2.99 | 4.84 | 7.29 | 10.33 |
| 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 | 91.47 | 130.21 | 140.64 | 225.22 | 146.61 | 153.56 | 163.67 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 3.06 | 3.68 | 4.08 | 2.79 | 4.10 | 6.72 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 2.21 | 2.52 | 3.12 | 1.92 | 3.34 | 6.04 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.80 | 158.05 | 193.82 | 296.91 | 176.41 | 232.34 | 349.69 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -536.41 | -407.45 | -245.11 | -666.91 | -502.92 | -340.58 | -133.69 |
| 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 | -493.50 | -388.49 | -275.40 | -718.88 | -571.20 | -454.32 | -261.65 |
| 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 | 158.44 | 250.21 | 314.63 | 338.19 | 213.48 | 330.85 | 549.01 |
| 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 | -439.01 | -388.49 | -271.28 | -697.38 | -543.55 | -421.21 | -234.62 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -477.17 | -407.45 | -241.45 | -646.96 | -478.57 | -315.75 | -119.88 |
| 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 | -14.68 | -25.12 | -39.73 | -36.85 | -50.24 | -48.86 | -43.78 |
| 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 | -50.73 | -55.30 | -64.64 | -55.90 | -66.52 | -59.58 | -48.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | -7.88 | -5.66 | -42.58 | 92.85 | 73.06 | 20.46 |
| 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 | 32.69 | 21.88 | -27.27 | -3.17 | 3.70 | 13.51 | 38.89 |
| 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 | -23.20 | -30.33 | -45.93 | -34.93 | -63.07 | -57.84 | -48.76 |
| 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 | -3.18 | -18.87 | -90.01 | -19.19 | -1.85 | 10.03 | 36.48 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162.73 | 305.50 | 753.25 | 1,040.65 | 1,082.51 | 2,554.22 | 3,812.48 |
| 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 | -23.20 | -30.33 | -45.93 | -34.93 | -63.07 | -57.84 | -48.76 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.12 | 0.43 | 1.23 | 0.85 | 0.60 | 0.16 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.39 | 0.16 | 0.20 | 0.14 | 0.22 | 0.15 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 4.61 | 1.90 | 4.44 | 2.57 | 4.65 | 4.56 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.35 | 0.14 | 0.19 | 0.13 | 0.20 | 0.14 |
| 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 | -3,862,451.00 | -1,463,481.00 | -1,167,508.00 | -1,986,447.00 | -2,837,836.00 | -7,094,775.00 | -9,266,928.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,318,110.00 | -12,102,636.00 | -12,803,884.00 | -13,471,622.00 | -11,859,491.00 | -10,098,714.00 | -9,389,668.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,667.00 | 1,132,260.00 | 1,094,054.00 | 735,138.00 | 456,517.00 | 2,196,672.00 | 3,395,407.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,292,620.00 | 2,960,247.00 | 3,141,393.00 | 2,774,821.00 | 2,674,666.00 | 3,602,943.00 | 4,992,788.00 |
| 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 | -11,011,840.00 | -11,247,783.00 | -11,827,639.00 | -13,204,012.00 | -12,886,874.00 | -8,966,231.00 | -8,662,596.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,453,003.00 | 3,922,499.00 | 3,726,629.00 | 2,815,511.00 | 1,952,441.00 | 3,228,321.00 | 4,079,278.00 |
| 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 | -12,318,110.00 | -12,102,636.00 | -12,803,884.00 | -13,471,622.00 | -11,859,491.00 | -10,098,714.00 | -9,389,668.00 |