财务摘要(报告期)(Oncternal Therapeutics Inc)
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) | -13.43 | -0.52 | -0.35 | -0.20 | -0.84 | -0.64 | -0.44 | -0.20 |
每股净资产(元) | 0.51 | 0.63 | 0.77 | 0.89 | 1.06 | 1.23 | 1.42 | 1.62 |
每股经营现金净流量(元) | -0.55 | -0.44 | -0.34 | -0.19 | -0.64 | -0.50 | -0.30 | -0.17 |
每股现金流量净额(元) | -0.52 | -0.38 | -0.36 | -0.44 | -0.93 | -0.36 | -0.23 | -0.17 |
每股营业收入(元) | 0.01 | 0.01 | 0.01 | - | 0.03 | 0.02 | 0.02 | 0.02 |
盈利能力: | ||||||||
销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | -5,029.17 | -6,212.09 | -6,619.09 | -5,658.62 | -2,964.43 | -2,484.46 | -2,310.03 | -1,327.61 |
净资产收益率平均(%) | -86.75 | -61.89 | -38.53 | -20.25 | -59.25 | -41.83 | -26.70 | -11.77 |
总资产净利率(%) | -74.93 | -54.21 | -34.25 | -18.10 | -54.45 | -38.61 | -24.72 | -11.06 |
投入资本回报率ROIC(%) | -128.30 | -101.42 | -61.56 | -29.25 | -257.33 | -783.78 | -794.90 | -322.13 |
收益质量: | ||||||||
营业利润/利润总额(%) | 105.66 | 105.82 | 106.04 | 105.71 | 101.76 | 100.80 | 100.29 | 100.08 |
经营活动产生的现金流量净额/营业收入(%) | -4,097.32 | -5,275.61 | -6,547.57 | -5,403.45 | -2,463.36 | -2,100.23 | -1,679.40 | -1,153.62 |
资本结构: | ||||||||
资产负债率(%) | 18.18 | 14.35 | 11.01 | 9.94 | 11.19 | 10.01 | 9.23 | 6.19 |
权益乘数 | 1.22 | 1.17 | 1.12 | 1.11 | 1.13 | 1.11 | 1.10 | 1.07 |
产权比率 | 0.22 | 0.17 | 0.12 | 0.11 | 0.13 | 0.11 | 0.10 | 0.07 |
流动资产/总资产(%) | 98.18 | 98.37 | 98.63 | 99.37 | 98.02 | 98.19 | 99.33 | 99.51 |
非流动资产/总资产(%) | 1.82 | 1.63 | 1.37 | 0.63 | 1.98 | 1.81 | 0.67 | 0.49 |
流动负债/负债合计(%) | 77.85 | 83.11 | 86.44 | 94.72 | 100.00 | 100.00 | 99.83 | 100.00 |
非流动负债/负债合计(%) | 22.15 | 16.89 | 13.56 | 5.28 | - | - | 0.17 | - |
归属母公司股东的权益/投入资本(%) | 100.07 | 130.87 | 129.32 | 111.59 | 193.50 | 1,236.81 | 2,818.01 | 2,408.95 |
偿债能力: | ||||||||
流动比率 | 6.94 | 8.25 | 10.37 | 10.55 | 8.76 | 9.81 | 10.78 | 16.07 |
速动比率 | 6.94 | 8.25 | 10.37 | 10.55 | 8.76 | 9.81 | 10.78 | 16.07 |
货币资金/流动负债(%) | 128.84 | 289.69 | 327.72 | 204.88 | 483.49 | 926.15 | 1,050.32 | 1,551.93 |
营业利润/流动负债(%) | -802.50 | -622.63 | -448.93 | -221.26 | -585.10 | -433.15 | -288.96 | -187.23 |
经营活动产生的现金流量净额/流动负债(%) | -618.78 | -499.71 | -418.80 | -199.87 | -477.79 | -363.26 | -209.48 | -162.56 |
归属母公司股东的权益/负债合计(%) | 450.08 | 596.81 | 808.45 | 905.90 | 793.66 | 898.82 | 983.40 | 1,514.81 |
经营活动产生的现金流量净额/负债合计(%) | -481.71 | -415.31 | -362.00 | -189.32 | -477.79 | -363.26 | -209.12 | -162.56 |
营业利润/负债合计(%) | -624.74 | -517.47 | -388.05 | -209.58 | -585.10 | -433.15 | -288.47 | -187.23 |
成长能力: | ||||||||
总资产同比增长率(%) | -46.50 | -43.29 | -37.72 | -31.82 | -26.64 | -24.05 | -24.80 | -25.05 |
每股净资产同比增长率(%) | -51.96 | -49.19 | -45.78 | -44.90 | -40.49 | -35.41 | -31.64 | -26.05 |
总负债同比增长率(%) | -13.08 | -18.71 | -25.73 | 9.44 | 40.57 | 31.03 | 27.54 | -7.99 |
基本每股收益同比增长率(%) | 20.06 | 18.75 | 20.45 | - | -31.25 | -36.17 | -57.14 | -66.67 |
归属母公司股东的权益同比增长率(%) | -50.71 | -46.03 | -38.94 | -34.55 | -30.81 | -27.45 | -27.82 | -25.95 |
营业利润同比增长率(%) | 7.19 | 2.89 | 0.09 | -22.51 | -43.30 | -41.85 | -59.05 | -66.34 |
营业收入同比增长率(%) | -47.32 | -63.00 | -67.02 | -72.79 | -65.47 | -64.91 | -42.55 | -0.27 |
股东权益合计同比增长率(%) | -50.71 | -46.03 | -38.94 | -34.55 | -30.81 | -27.45 | -27.82 | -25.95 |
营运能力: | ||||||||
流动资产周转率次(次) | 0.02 | 0.01 | 0.01 | - | 0.02 | 0.02 | 0.01 | 0.01 |
总资产周转率次(次) | 0.01 | 0.01 | 0.01 | - | 0.02 | 0.02 | 0.01 | 0.01 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -30,445,000.00 | -55,703,000.00 | -63,068,000.00 | -70,915,000.00 | -53,623,000.00 | -26,752,000.00 | -24,763,000.00 | -29,052,000.00 |
利润总额TTM(元) | -39,479,000.00 | -41,715,000.00 | -42,978,000.00 | -45,753,000.00 | -44,170,000.00 | -40,843,000.00 | -39,348,000.00 | -35,289,000.00 |
毛利TTM(元) | 785,000.00 | 659,000.00 | 862,000.00 | 947,000.00 | 1,490,000.00 | 1,875,000.00 | 3,621,000.00 | 4,313,000.00 |
投入资本(元) | 30,032,000.00 | 28,270,000.00 | 34,941,000.00 | 47,038,000.00 | 31,509,000.00 | 5,542,000.00 | 2,626,000.00 | 3,329,000.00 |
经营活动产生的现金流量净额TTM(元) | -32,164,000.00 | -34,747,000.00 | -41,200,000.00 | -39,067,000.00 | -36,704,000.00 | -34,318,000.00 | -28,732,000.00 | -29,210,000.00 |
总营业收入TTM(元) | 785,000.00 | 659,000.00 | 862,000.00 | 947,000.00 | 1,490,000.00 | 1,875,000.00 | 3,621,000.00 | 4,313,000.00 |
归属母公司净利润TTM(元) | -39,479,000.00 | -41,715,000.00 | -42,978,000.00 | -45,753,000.00 | -44,170,000.00 | -40,843,000.00 | -39,348,000.00 | -35,289,000.00 |