财务摘要（报告期）（Sonnet BioTherapuetics Holdings 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 | -0.96 | -0.19 | -0.31 | -18.14 | -0.86 | -0.96 | -0.80 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.98 | 0.84 | -0.13 | 0.09 | 0.26 | -0.44 |
| 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 | -8.36 | -0.45 | -0.99 | -6.95 | -9.59 | -0.28 | -0.29 |
| 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 | 0.25 | 0.49 | 0.24 | -0.44 | 0.10 | 0.41 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 0.01 | 0.08 | - | - | - |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,132.39 | -4,311.63 | -6,273.54 | -12,741.58 | -13,709.59 | -15,209.24 | -14,876.24 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -360.24 | -56.79 | -99.60 | 1,362.37 | -3,445.58 | -792.19 | 182.43 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76.76 | -14.17 | -21.70 | -334.52 | -191.06 | -117.12 | -102.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -159.65 | -30.43 | -42.71 | -634.91 | -523.44 | -477.16 | -184.14 |
| 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 | 201.37 | 640.96 | 109.44 | 99.79 | 100.24 | 100.61 | 101.27 |
| 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 | -29,193.35 | -12,713.12 | -16,599.04 | -14,439.19 | -15,181.12 | -14,397.16 | -15,877.52 |
| 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 | 54.84 | 48.31 | 51.81 | 104.16 | 65.93 | 59.67 | 171.56 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.93 | 2.07 | -24.03 | 2.94 | 2.48 | -1.40 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.93 | 1.07 | -25.03 | 1.94 | 1.48 | -2.40 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.46 | 88.38 | 86.62 | 87.27 | 96.00 | 98.01 | 93.03 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.54 | 11.62 | 13.38 | 12.73 | 4.00 | 1.99 | 6.97 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.83 | 96.83 | 95.99 | 97.69 | 97.73 | 97.87 | 97.80 |
| 非流动负债／负债合计(%) | - | - | 会员可见 | 会员可见 | 2.17 | 3.17 | 4.01 | 2.31 | 2.27 | 2.13 | 2.20 |
| 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 | 116.75 | 143.85 | 111.06 | -7.16 | 113.43 | 279.45 | -109.10 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.89 | 1.74 | 0.86 | 1.49 | 1.68 | 0.55 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.89 | 1.74 | 0.86 | 1.49 | 1.68 | 0.55 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114.29 | 136.95 | 113.83 | 41.17 | 108.58 | 146.52 | 20.51 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -278.99 | -186.19 | -48.18 | -340.16 | -234.95 | -145.07 | -67.67 |
| 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 | -174.85 | -85.65 | -116.48 | -386.31 | -259.55 | -136.49 | -71.32 |
| 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 | 82.36 | 106.98 | 93.03 | -4.00 | 51.67 | 67.59 | -41.71 |
| 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 | -171.06 | -82.94 | -111.81 | -377.37 | -253.66 | -133.59 | -69.75 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -272.95 | -180.29 | -46.25 | -332.29 | -229.62 | -141.98 | -66.18 |
| 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 | -42.23 | -55.61 | 7.99 | -6.87 | 33.98 | -11.53 | -76.17 |
| 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 | 463.41 | 274.69 | 288.69 | 71.80 | 605.98 | 84.92 | -263.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51.96 | -64.05 | -67.39 | -32.42 | -1.62 | 21.95 | 94.96 |
| 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 | 94.94 | 99.10 | 98.24 | 87.95 | 83.37 | 71.34 | 44.44 |
| 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 | -23.41 | -43.11 | 172.73 | 91.10 | 347.32 | -37.09 | -121.58 |
| 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 | 42.89 | 54.36 | 77.21 | 36.66 | 31.85 | 21.82 | 9.70 |
| 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 | -83.15 | -74.73 | -50.00 | -57.76 | -61.51 | -67.26 | -71.30 |
| 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 | -23.41 | -43.11 | 172.73 | 91.10 | 347.32 | -37.09 | -121.58 |
| 营运能力： | |||||||||||
| 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 | - | - | - | 0.03 | 0.01 | 0.01 | 0.01 |
| 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 | 0.65 | 0.62 | 0.59 | 3.71 | 2.67 | 1.71 | 0.84 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 0.03 | 0.01 | 0.01 | 0.01 |
| 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 | -2,124,803.00 | -3,466,740.00 | -7,603,993.00 | 1,320,788.00 | -778,620.00 | 1,796,475.00 | -2,245,351.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,437,232.00 | -7,985,378.00 | -8,426,565.00 | -14,459,061.00 | -18,832,694.00 | -22,591,296.00 | -26,521,574.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,626.00 | 55,881.00 | 92,731.00 | 129,176.00 | 147,805.00 | 173,303.00 | 198,524.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,242,466.00 | 2,123,225.00 | 2,316,334.00 | 3,155,219.00 | 3,013,739.00 | 1,921,149.00 | 3,242,199.00 |
| 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 | -8,607,723.00 | -9,996,666.00 | -13,099,083.00 | -18,518,409.00 | -21,341,842.00 | -22,944,413.00 | -24,597,070.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,626.00 | 55,881.00 | 92,731.00 | 129,176.00 | 147,805.00 | 173,303.00 | 198,524.00 |
| 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 | -7,437,232.00 | -7,985,378.00 | -8,426,565.00 | -14,459,061.00 | -18,832,694.00 | -22,591,296.00 | -26,521,574.00 |