Precipio Inc (PRPO.O)

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财务摘要(报告期)(Precipio Inc)

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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-2.28-1.46
 每股净资产(元) 会员可见会员可见会员可见会员可见8.248.93
 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-0.11-0.47
 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-0.15-0.51
 每股营业收入(元) 会员可见会员可见会员可见会员可见5.362.40
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33.4826.81
 销售净利率(%) 会员可见会员可见会员可见会员可见-41.90-60.58
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-24.86-15.29
 总资产净利率(%) 会员可见会员可见会员可见会员可见-18.63-11.97
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-20.22-12.81
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99.5299.76
 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-2.12-19.43
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30.0423.16
 权益乘数 会员可见会员可见会员可见会员可见1.431.30
 产权比率 会员可见会员可见会员可见会员可见0.430.30
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见19.4215.61
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见80.5884.39
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见88.3186.42
 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11.6913.58
 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75.5380.60
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.730.78
 速动比率 会员可见会员可见会员可见会员可见0.590.62
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见27.8323.32
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-71.45-62.34
 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-3.63-20.05
 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232.85331.79
 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-3.21-17.32
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-63.10-53.87
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-11.06-14.41
 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1,520.031,373.63
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-3.31-25.93
 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49.3344.06
 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-13.62-9.79
 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38.2731.46
 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23.9821.83
 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-14.02-10.20
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10.105.48
 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2.231.09
 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11.074.86
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.440.20
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-1,294,000.00-1,365,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-3,829,000.00-4,902,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见6,534,000.006,189,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见16,039,000.0015,848,000.00
 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-949,000.00-2,651,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见16,720,000.0015,812,000.00
 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-3,829,000.00-4,902,000.00

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