财务摘要（报告期）（Summit Therapeutics Inc）
| 2025年三季报 | 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 | -0.22 | -0.15 | -0.06 | -0.99 | -0.98 | -1.03 | -1.43 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.27 | 0.06 | 0.11 | 0.14 | 0.17 | 0.19 |
| 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 | -0.13 | -0.09 | -0.04 | -0.11 | -0.08 | -0.06 | -0.02 |
| 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 | 0.03 | -0.06 | -0.01 | -0.82 | -0.90 | -0.87 | -0.83 |
| 盈利能力： | |||||||||||
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62.11 | -76.15 | -71.32 | -601.85 | -511.75 | -452.46 | -416.99 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.37 | -38.13 | -22.90 | -141.83 | -131.05 | -123.59 | -118.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59.23 | -46.68 | -35.20 | -275.08 | -226.70 | -218.12 | -217.17 |
| 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 | 100.17 | 98.22 | 97.51 | 99.14 | 99.15 | 99.26 | 99.04 |
| 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 | 12.91 | 42.94 | 74.99 | 61.72 | 54.51 | 49.62 | 47.63 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.75 | 4.00 | 2.61 | 2.20 | 1.98 | 1.91 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.75 | 3.00 | 1.61 | 1.20 | 0.98 | 0.91 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.50 | 96.18 | 92.35 | 93.48 | 93.81 | 95.84 | 97.30 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 3.82 | 7.65 | 6.52 | 6.19 | 4.16 | 2.70 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.88 | 95.49 | 17.68 | 16.29 | 95.50 | 10.13 | 14.37 |
| 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 | 9.12 | 4.51 | 82.32 | 83.71 | 4.50 | 89.87 | 85.63 |
| 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 | 107.05 | 62.24 | 38.28 | 59.07 | 51.05 | 61.25 | 72.57 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 2.35 | 6.97 | 9.30 | 1.80 | 19.07 | 14.22 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 2.35 | 6.97 | 9.30 | 1.80 | 19.07 | 14.22 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158.92 | 20.29 | 261.52 | 350.04 | 20.92 | 353.00 | 406.86 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -271.80 | -72.77 | -180.86 | -2,987.75 | -504.16 | -4,634.55 | -3,079.48 |
| 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 | -158.34 | -45.04 | -128.57 | -376.18 | -50.38 | -355.41 | -75.28 |
| 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 | 674.43 | 132.90 | 33.35 | 62.03 | 83.44 | 101.55 | 109.94 |
| 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 | -143.89 | -43.01 | -22.73 | -61.28 | -48.11 | -36.00 | -10.81 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -247.00 | -69.50 | -31.97 | -486.72 | -481.49 | -469.50 | -442.41 |
| 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 | 130.16 | 44.02 | -30.65 | -69.44 | 40.66 | 147.99 | 118.85 |
| 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 | 317.20 | 57.11 | -67.08 | -81.55 | -78.48 | -67.22 | -70.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.48 | 24.63 | 9.19 | -76.70 | 439.41 | 165.25 | 133.20 |
| 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 | 77.55 | 85.44 | 95.80 | -141.46 | -164.86 | -281.48 | -853.33 |
| 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 | 340.66 | 63.11 | -66.88 | -38.66 | -25.42 | 133.06 | 107.25 |
| 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 | 72.03 | 81.55 | 92.11 | -745.69 | -1,007.24 | -1,486.65 | -2,324.20 |
| 营业收入同比增长率(%) | - | - | - | - | - | - | - | -100.00 | -100.00 | -100.00 | -100.00 |
| 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 | 340.66 | 63.11 | -66.88 | -38.66 | -25.42 | 133.06 | 107.25 |
| 营运能力： | |||||||||||
| 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 | 70,306,000.00 | -13,362,000.00 | -9,358,000.00 | -577,182,000.00 | -98,179,000.00 | -15,219,000.00 | -6,481,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -196,679,000.00 | -161,693,000.00 | -116,025,000.00 | -614,928,000.00 | -597,590,000.00 | -597,707,000.00 | -599,761,000.00 |
| 毛利TTM(元) | - | - | - | - | - | - | - | - | 705,000.00 | 705,000.00 | 705,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,077,000.00 | 313,422,000.00 | 115,487,000.00 | 131,524,000.00 | 194,684,000.00 | 195,256,000.00 | 183,928,000.00 |
| 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 | -112,892,000.00 | -97,492,000.00 | -93,763,000.00 | -76,760,000.00 | -52,110,000.00 | -45,768,000.00 | -35,712,000.00 |
| 总营业收入TTM(元) | - | - | - | - | - | - | - | - | 705,000.00 | 705,000.00 | 705,000.00 |
| 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 | -196,679,000.00 | -161,693,000.00 | -116,025,000.00 | -614,928,000.00 | -597,590,000.00 | -597,707,000.00 | -599,761,000.00 |