财务摘要（报告期）（OnKure Therapeutics Inc-A）
| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | -0.41 | -0.25 | -2.52 | -1.81 | -1.25 | -0.60 | -2.12 | -1.57 | -1.04 | -0.53 |
| 每股净资产(元) | 2.30 | 2.43 | 2.65 | 3.39 | 3.92 | 3.47 | 4.05 | 4.57 | 5.07 | 5.53 |
| 每股经营现金净流量(元) | -0.83 | -0.63 | -1.91 | -1.30 | -0.74 | -0.36 | -1.92 | -1.29 | -0.86 | -0.37 |
| 每股现金流量净额(元) | 0.25 | -0.22 | 0.23 | -0.24 | -0.32 | 0.42 | -4.24 | -2.55 | -0.26 | -0.15 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -16.66 | -9.92 | -82.07 | -50.10 | -29.80 | -16.15 | -42.04 | -29.59 | -18.68 | -9.23 |
| 总资产净利率(%) | -14.81 | -8.77 | -71.78 | -45.13 | -27.04 | -14.59 | -39.63 | -27.74 | -17.63 | -8.74 |
| 投入资本回报率ROIC(%) | -22.50 | -11.70 | -92.10 | -52.04 | -30.49 | -19.28 | -88.34 | -85.48 | -113.39 | -49.49 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 115.54 | 113.51 | 107.32 | 107.83 | 107.28 | 106.73 | 103.64 | 102.43 | 100.39 | 99.84 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 2.35 | 4.01 | 17.52 | 11.84 | 10.48 | 11.92 | 7.59 | 8.54 | 7.07 | 6.30 |
| 权益乘数 | 1.02 | 1.04 | 1.21 | 1.13 | 1.12 | 1.14 | 1.08 | 1.09 | 1.08 | 1.07 |
| 产权比率 | 0.02 | 0.04 | 0.21 | 0.13 | 0.12 | 0.14 | 0.08 | 0.09 | 0.08 | 0.07 |
| 流动资产／总资产(%) | 99.08 | 99.16 | 99.24 | 98.76 | 98.84 | 98.13 | 98.31 | 98.77 | 98.80 | 98.82 |
| 非流动资产／总资产(%) | 0.92 | 0.84 | 0.76 | 1.24 | 1.16 | 1.87 | 1.69 | 1.23 | 1.20 | 1.18 |
| 流动负债／负债合计(%) | 72.94 | 82.84 | 96.55 | 87.82 | 88.57 | 88.94 | 86.75 | 90.35 | 88.19 | 86.98 |
| 非流动负债／负债合计(%) | 27.06 | 17.16 | 3.45 | 12.18 | 11.43 | 11.06 | 13.25 | 9.65 | 11.81 | 13.02 |
| 归属母公司股东的权益／投入资本(%) | 179.82 | 126.42 | 111.03 | 96.88 | 95.37 | 127.18 | 113.27 | 185.59 | 809.16 | 580.32 |
| 偿债能力： | ||||||||||
| 流动比率 | 57.86 | 29.82 | 5.87 | 9.49 | 10.65 | 9.26 | 14.93 | 12.80 | 15.84 | 18.04 |
| 速动比率 | 57.86 | 29.82 | 5.87 | 9.49 | 10.65 | 9.26 | 14.93 | 12.80 | 15.84 | 18.04 |
| 货币资金／流动负债(%) | 2,668.40 | 724.06 | 152.02 | 86.54 | 66.10 | 290.00 | 279.72 | 657.48 | 1,418.88 | 1,530.90 |
| 营业利润／流动负债(%) | -1,181.68 | -339.87 | -456.91 | -427.98 | -270.49 | -153.83 | -755.87 | -415.72 | -305.29 | -164.54 |
| 经营活动产生的现金流量净额／流动负债(%) | -2,063.87 | -746.77 | -350.34 | -323.89 | -183.16 | -86.33 | -664.82 | -335.97 | -251.41 | -113.77 |
| 归属母公司股东的权益／负债合计(%) | 4,159.58 | 2,391.58 | 470.68 | 744.26 | 854.41 | 739.00 | 1,217.36 | 1,071.28 | 1,313.69 | 1,487.99 |
| 经营活动产生的现金流量净额／负债合计(%) | -1,505.47 | -618.60 | -338.27 | -284.44 | -162.22 | -76.78 | -576.74 | -303.56 | -221.72 | -98.96 |
| 营业利润／负债合计(%) | -861.96 | -281.54 | -441.16 | -375.85 | -239.57 | -136.82 | -655.72 | -375.62 | -269.24 | -143.12 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -46.83 | -14.39 | -0.69 | 6.44 | 10.80 | -31.54 | -29.76 | -24.82 | -22.01 | 51.50 |
| 每股净资产同比增长率(%) | -41.34 | -29.91 | -34.49 | -25.71 | -22.69 | -37.31 | -32.76 | -28.63 | -26.43 | -87.57 |
| 总负债同比增长率(%) | -88.09 | -71.17 | 129.25 | 47.66 | 64.12 | 29.58 | 20.53 | 55.29 | 151.83 | 129.53 |
| 基本每股收益同比增长率(%) | 67.20 | 58.33 | -18.87 | -15.29 | -20.19 | -13.21 | 3.20 | 13.74 | 25.71 | 84.77 |
| 归属母公司股东的权益同比增长率(%) | -42.00 | -6.71 | -11.36 | 2.59 | 6.74 | -35.64 | -32.09 | -28.27 | -25.90 | 48.12 |
| 营业利润同比增长率(%) | 57.13 | 40.68 | -54.24 | -47.75 | -46.03 | -23.88 | -35.24 | -34.57 | -54.76 | -80.41 |
| 股东权益合计同比增长率(%) | -42.00 | -6.71 | -11.36 | 2.59 | 6.74 | -35.64 | -32.09 | -28.27 | -25.90 | 48.12 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 26,889,000.00 | -10,020,000.00 | 7,705,000.00 | -50,395,000.00 | -109,183,000.00 | -90,699,000.00 | -104,733,000.00 | -64,277,000.00 | -22,104,000.00 | 29,873,000.00 |
| 利润总额TTM(元) | -56,537,000.00 | -70,707,000.00 | -77,388,000.00 | -67,434,000.00 | -61,245,000.00 | -54,026,000.00 | -51,955,000.00 | -48,962,000.00 | -48,690,000.00 | -45,594,000.00 |
| 投入资本(元) | 42,747,000.00 | 64,264,000.00 | 79,804,000.00 | 118,651,000.00 | 138,958,000.00 | 68,473,000.00 | 88,255,000.00 | 60,372,000.00 | 15,344,000.00 | 23,318,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -66,341,000.00 | -75,648,000.00 | -63,682,000.00 | -59,542,000.00 | -51,569,000.00 | -47,411,000.00 | -47,362,000.00 | -41,770,000.00 | -40,648,000.00 | -38,393,000.00 |
| 归属母公司净利润TTM(元) | -56,537,000.00 | -70,707,000.00 | -77,388,000.00 | -67,434,000.00 | -61,245,000.00 | -54,026,000.00 | -51,955,000.00 | -48,962,000.00 | -48,690,000.00 | -45,594,000.00 |