财务摘要（报告期）（Quantum BioPharma Ltd-B）
| 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) | -0.13 | -0.05 | -0.46 | -0.42 | -0.39 | -0.26 | -0.61 | -0.45 | -0.26 | -0.15 |
| 每股净资产(元) | 0.23 | 0.30 | 0.34 | 0.38 | 0.40 | 0.53 | 0.79 | 0.95 | 1.11 | 1.21 |
| 每股经营现金净流量(元) | -0.05 | -0.05 | -0.27 | -0.25 | -0.21 | -0.12 | -0.74 | -0.58 | -0.38 | -0.13 |
| 每股现金流量净额(元) | 0.01 | -0.04 | -0.36 | -0.34 | -0.29 | -0.20 | -0.47 | -0.30 | -0.09 | -0.17 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -41.46 | -15.07 | -81.78 | -72.76 | -67.03 | -38.75 | -55.76 | -38.68 | -21.36 | -11.71 |
| 总资产净利率(%) | -30.65 | -11.57 | -64.07 | -57.57 | -51.65 | -29.33 | -46.57 | -32.77 | -18.10 | -9.95 |
| 投入资本回报率ROIC(%) | -36.16 | -12.83 | -98.16 | -89.65 | -83.13 | -47.77 | -96.09 | -73.45 | -43.72 | -21.54 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 104.96 | 107.93 | 130.49 | 132.63 | 120.90 | 98.87 | 102.72 | 101.04 | 100.67 | 103.46 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 33.09 | 25.42 | 26.13 | 22.15 | 27.37 | 29.25 | 20.49 | 17.07 | 16.79 | 16.06 |
| 权益乘数 | 1.49 | 1.34 | 1.35 | 1.28 | 1.38 | 1.41 | 1.26 | 1.21 | 1.20 | 1.19 |
| 产权比率 | 0.46 | 0.33 | 0.34 | 0.28 | 0.38 | 0.41 | 0.26 | 0.21 | 0.20 | 0.19 |
| 流动资产／总资产(%) | 65.73 | 59.53 | 63.44 | 48.82 | 42.54 | 36.40 | 46.47 | 57.73 | 66.46 | 71.14 |
| 非流动资产／总资产(%) | 34.27 | 40.47 | 36.56 | 51.18 | 57.46 | 63.60 | 53.53 | 42.27 | 33.54 | 28.86 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 99.83 | 99.72 | 99.52 | 99.22 | 99.43 | 98.97 |
| 非流动负债／负债合计(%) | - | - | - | - | 0.17 | 0.28 | 0.48 | 0.78 | 0.57 | 1.03 |
| 归属母公司股东的权益／投入资本(%) | 86.31 | 82.26 | 87.98 | 96.36 | 98.81 | 102.96 | 142.52 | 182.23 | 217.77 | 172.31 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.99 | 2.34 | 2.43 | 2.20 | 1.56 | 1.25 | 2.28 | 3.41 | 3.98 | 4.47 |
| 速动比率 | 1.99 | 2.34 | 2.43 | 2.20 | 1.56 | 1.25 | 2.28 | 3.41 | 3.98 | 4.47 |
| 货币资金／流动负债(%) | 65.54 | 33.90 | 60.39 | 86.62 | 96.96 | 107.25 | 216.85 | 321.76 | 370.18 | 322.60 |
| 营业利润／流动负债(%) | -113.26 | -57.53 | -521.06 | -524.15 | -319.32 | -114.49 | -350.29 | -281.40 | -158.23 | -63.79 |
| 经营活动产生的现金流量净额／流动负债(%) | -51.14 | -50.29 | -237.15 | -237.80 | -141.27 | -55.28 | -361.84 | -298.17 | -169.66 | -57.51 |
| 归属母公司股东的权益／负债合计(%) | 217.22 | 306.58 | 289.93 | 353.66 | 265.40 | 241.87 | 388.16 | 485.87 | 495.69 | 522.51 |
| 经营活动产生的现金流量净额／负债合计(%) | -51.14 | -50.29 | -237.15 | -237.80 | -141.04 | -55.13 | -360.09 | -295.84 | -168.69 | -56.92 |
| 营业利润／负债合计(%) | -113.26 | -57.53 | -521.06 | -524.15 | -318.78 | -114.17 | -348.60 | -279.20 | -157.33 | -63.13 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -28.78 | -47.63 | -54.51 | -56.54 | -58.16 | -47.08 | -38.99 | -36.53 | -25.13 | - |
| 每股净资产同比增长率(%) | -41.96 | -44.32 | -57.62 | -60.25 | -64.08 | -56.01 | -40.72 | -36.29 | -31.82 | - |
| 总负债同比增长率(%) | -13.89 | -54.50 | -41.98 | -43.61 | -31.80 | -3.64 | -10.91 | -12.67 | -14.73 | - |
| 基本每股收益同比增长率(%) | 66.67 | 80.77 | 24.59 | 6.67 | -50.00 | -73.33 | 39.60 | 48.86 | 64.38 | 59.46 |
| 归属母公司股东的权益同比增长率(%) | -29.53 | -42.32 | -56.66 | -58.95 | -63.48 | -55.40 | -43.58 | -39.91 | -26.93 | - |
| 营业利润同比增长率(%) | 69.41 | 77.07 | 13.27 | -5.87 | -38.18 | -74.26 | 18.71 | 24.81 | 39.91 | 42.37 |
| 股东权益合计同比增长率(%) | -34.39 | -44.79 | -57.73 | -59.20 | -63.48 | -55.40 | -43.58 | -39.91 | -26.93 | - |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -2,364,206.00 | -7,892,627.00 | -14,223,432.00 | -20,114,513.00 | -25,948,178.00 | -19,350,032.00 | -18,279,173.00 | -15,566,843.00 | -11,577,588.00 | -21,265,847.00 |
| 利润总额TTM(元) | -8,226,690.00 | -10,364,484.00 | -18,230,588.00 | -22,727,463.00 | -28,725,148.00 | -31,200,360.00 | -26,703,662.00 | -26,718,354.00 | -25,204,290.00 | -29,993,175.00 |
| 投入资本(元) | 12,696,442.00 | 14,623,980.00 | 15,045,289.00 | 15,397,166.00 | 15,737,244.00 | 20,258,053.00 | 21,430,184.00 | 19,833,992.00 | 19,553,139.00 | 27,136,660.00 |
| 经营活动产生的现金流量净额TTM(元) | -5,144,110.00 | -8,046,522.00 | -10,827,264.00 | -16,301,492.00 | -22,104,825.00 | -27,993,981.00 | -28,333,273.00 | -26,097,990.00 | -23,169,174.00 | -20,355,089.00 |
| 归属母公司净利润TTM(元) | -7,469,648.00 | -9,848,025.00 | -17,902,179.00 | -22,656,101.00 | -28,725,148.00 | -27,659,020.00 | -23,606,828.00 | -23,806,110.00 | -22,468,150.00 | -31,251,312.00 |