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-2.28-1.46-4.51-5.39-0.22-0.13
 每股净资产(元) 会员可见会员可见会员可见会员可见8.248.9310.169.370.510.61
 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-0.11-0.47-2.51-2.66-0.10-0.07
 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-0.15-0.51-1.37-1.36-0.03-0.06
 每股营业收入(元) 会员可见会员可见会员可见会员可见5.362.4010.707.870.230.12
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33.4826.8139.6036.8533.3926.59
 销售净利率(%) 会员可见会员可见会员可见会员可见-41.90-60.58-38.51-62.37-83.83-107.56
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-24.86-15.29-38.09-46.36-35.10-19.89
 总资产净利率(%) 会员可见会员可见会员可见会员可见-18.63-11.97-29.56-33.42-25.98-14.81
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-20.22-12.81-33.84-38.27-30.57-17.21
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99.5299.76130.1999.8299.9199.87
 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-2.12-19.43-23.42-33.80-43.73-55.91
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30.0423.1620.2931.7627.6326.76
 权益乘数 会员可见会员可见会员可见会员可见1.431.301.251.471.381.37
 产权比率 会员可见会员可见会员可见会员可见0.430.300.250.470.380.37
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见19.4215.6120.3422.6222.3320.57
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见80.5884.3979.6677.3877.6779.43
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见88.3186.4285.5490.1387.7386.59
 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11.6913.5814.469.8712.2713.41
 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75.5380.6086.9374.2483.3282.24
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.730.781.170.790.920.89
 速动比率 会员可见会员可见会员可见会员可见0.590.621.050.670.810.77
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见27.8323.3247.8228.6454.5047.57
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-71.45-62.34-242.60-124.06-112.65-67.23
 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-3.63-20.05-113.31-67.35-58.82-34.99
 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232.85331.79392.95213.80260.66272.41
 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-3.21-17.32-96.92-60.70-51.61-30.30
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-63.10-53.87-207.52-111.82-98.83-58.21
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-11.06-14.41-15.82-19.09-25.05-30.56
 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1,520.031,373.631,322.291,075.23-43.66-38.02
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-3.31-25.93-28.5214.32-0.61-9.11
 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49.3344.0657.9738.1926.6735.00
 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-13.62-9.79-11.49-28.90-31.62-36.23
 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38.2731.4640.4535.3826.5737.08
 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23.9821.8361.4654.7932.1315.12
 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-14.02-10.20-11.84-28.77-31.48-36.07
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10.105.4816.8110.216.803.30
 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2.231.093.242.171.260.58
 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11.074.8618.8113.467.613.29
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.440.200.770.540.310.14
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-1,294,000.00-1,365,000.00-1,943,000.00-3,582,000.00-4,900,000.00-7,120,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-3,829,000.00-4,902,000.00-5,853,000.00-9,061,000.00-10,779,000.00-10,624,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见6,534,000.006,189,000.006,018,000.004,603,000.003,154,000.002,556,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见16,039,000.0015,848,000.0016,599,000.0017,426,000.0016,834,000.0017,217,000.00
 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-949,000.00-2,651,000.00-3,559,000.00-5,173,000.00-6,518,000.00-6,962,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见16,720,000.0015,812,000.0015,197,000.0013,259,000.0010,956,000.009,782,000.00
 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-3,829,000.00-4,902,000.00-5,853,000.00-9,068,000.00-10,792,000.00-10,643,000.00

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