Oklo Inc-A (OKLO.N)

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财务摘要(报告期)(Oklo Inc-A)

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完整财报对比
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-6.360.04
 每股净资产(元) 会员可见会员可见会员可见会员可见2.216.88
 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-0.14-0.03
 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0.78-0.03
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-45.431.17
 总资产净利率(%) 会员可见会员可见会员可见会员可见-33.980.95
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-21.450.50
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47.25-34.67
 税项/利润总额(%) -----47.92
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9.993.78
 权益乘数 会员可见会员可见会员可见会员可见1.111.04
 产权比率 会员可见会员可见会员可见会员可见0.110.04
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见79.960.23
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见20.0499.77
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见16.3339.12
 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83.6760.88
 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139.1796.35
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见49.030.15
 速动比率 会员可见会员可见会员可见会员可见49.030.15
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见2,165.839.23
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-515.27-22.33
 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-349.23-26.50
 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901.312,545.65
 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-57.03-10.37
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-84.14-8.73
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-42.11-40.11
 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-71.65-10.90
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见55.61-44.11
 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-4,792.31-20.00
 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-45.88-39.95
 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-275.8512.09
 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-45.88-39.95
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98,419,255.00-2,477,615.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-26,060,292.0016,688,625.00
 投入资本(元) 会员可见会员可见会员可见会员可见193,508,841.00307,793,736.00
 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-21,064,545.00-11,373,551.00
 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-32,316,062.0010,305,895.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见6,092,149.006,382,730.00

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