财务摘要（报告期）（Capricor Therapeutics Inc）
| 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) | -0.83 | -0.85 | -0.60 | -0.31 | -1.18 | -0.87 | -0.61 | -0.32 |
| 每股净资产(元) | 0.73 | -0.07 | 0.11 | 0.25 | 0.47 | 0.62 | 0.77 | 1.01 |
| 每股经营现金净流量(元) | -0.82 | -0.54 | -0.20 | 0.17 | 0.19 | 0.48 | 0.72 | 0.99 |
| 每股现金流量净额(元) | 0.16 | -0.02 | 0.01 | 0.04 | -1.00 | -1.07 | -0.76 | 0.96 |
| 每股营业收入(元) | 0.81 | 0.51 | 0.27 | 0.12 | 0.10 | 0.06 | - | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
| 销售净利率(%) | -88.52 | -164.44 | -219.21 | -260.10 | -1,137.37 | -1,338.22 | - | - |
| 净资产收益率平均(%) | -129.63 | -430.58 | -208.51 | -86.35 | -134.49 | -91.03 | -59.59 | -27.92 |
| 总资产净利率(%) | -40.96 | -49.34 | -31.50 | -14.94 | -63.48 | -44.72 | -30.04 | -14.72 |
| 投入资本回报率ROIC(%) | -52.73 | -62.70 | -39.48 | -18.55 | -123.65 | -81.98 | -62.05 | -119.97 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 108.03 | 105.91 | 105.27 | 105.36 | 102.34 | 101.56 | 101.51 | 100.17 |
| 经营活动产生的现金流量净额／营业收入(%) | -101.66 | -106.97 | -75.43 | 140.96 | 192.70 | 742.58 | - | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 61.52 | 104.81 | 94.06 | 88.48 | 76.47 | 71.39 | 67.75 | 62.04 |
| 权益乘数 | 2.60 | -20.78 | 16.85 | 8.68 | 4.25 | 3.50 | 3.10 | 2.63 |
| 产权比率 | 1.60 | -21.78 | 15.85 | 7.68 | 3.25 | 2.50 | 2.10 | 1.63 |
| 流动资产／总资产(%) | 86.59 | 79.48 | 84.60 | 86.51 | 85.61 | 88.09 | 90.63 | 91.86 |
| 非流动资产／总资产(%) | 13.41 | 20.52 | 15.40 | 13.49 | 14.39 | 11.91 | 9.37 | 8.14 |
| 流动负债／负债合计(%) | 86.54 | 84.56 | 81.22 | 77.92 | 61.57 | 60.24 | 49.69 | 35.56 |
| 非流动负债／负债合计(%) | 13.46 | 15.44 | 18.78 | 22.08 | 38.43 | 39.76 | 50.31 | 64.44 |
| 归属母公司股东的权益／投入资本(%) | 51.32 | -6.35 | 7.55 | 14.35 | 29.11 | 33.89 | 44.94 | 374.06 |
| 偿债能力： | ||||||||
| 流动比率 | 1.63 | 0.90 | 1.11 | 1.25 | 1.82 | 2.05 | 2.69 | 4.16 |
| 速动比率 | 1.63 | 0.90 | 1.11 | 1.25 | 1.82 | 2.05 | 2.69 | 4.16 |
| 货币资金／流动负债(%) | 46.99 | 27.29 | 27.98 | 28.56 | 40.71 | 36.27 | 83.87 | 407.27 |
| 营业利润／流动负债(%) | -77.00 | -69.23 | -45.32 | -22.04 | -125.91 | -93.26 | -77.52 | -54.68 |
| 经营活动产生的现金流量净额／流动负债(%) | -81.86 | -42.53 | -14.81 | 11.34 | 20.85 | 50.95 | 89.55 | 167.88 |
| 归属母公司股东的权益／负债合计(%) | 62.55 | -4.59 | 6.31 | 13.02 | 30.77 | 40.07 | 47.61 | 61.18 |
| 经营活动产生的现金流量净额／负债合计(%) | -70.84 | -35.96 | -12.03 | 8.83 | 12.83 | 30.70 | 44.50 | 59.70 |
| 营业利润／负债合计(%) | -66.64 | -58.54 | -36.81 | -17.17 | -77.52 | -56.18 | -38.52 | -19.44 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 17.25 | -31.11 | -20.76 | -17.03 | 21.21 | 25.12 | 45.42 | 49.09 |
| 每股净资产同比增长率(%) | 55.40 | -111.07 | -86.23 | -75.74 | -64.00 | -60.86 | -46.97 | -36.51 |
| 总负债同比增长率(%) | -5.68 | 1.14 | 10.02 | 18.32 | 284.54 | 504.94 | 500.57 | 462.28 |
| 基本每股收益同比增长率(%) | 29.66 | 2.30 | 1.64 | 3.13 | -35.63 | -42.62 | -38.64 | -39.13 |
| 归属母公司股东的权益同比增长率(%) | 91.76 | -111.59 | -85.42 | -74.82 | -62.43 | -58.01 | -43.89 | -32.26 |
| 营业利润同比增长率(%) | 18.92 | -5.39 | -5.14 | -4.51 | -41.83 | -48.58 | -47.92 | -51.74 |
| 营业收入同比增长率(%) | 886.81 | 722.46 | - | - | 941.85 | 549.89 | -100.00 | -100.00 |
| 股东权益合计同比增长率(%) | 91.76 | -111.59 | -85.42 | -74.82 | -62.43 | -58.01 | -43.89 | -32.26 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.54 | 0.36 | 0.17 | 0.07 | 0.06 | 0.04 | - | - |
| 固定资产周转率次(次) | 4.96 | 2.69 | 1.47 | 0.64 | 0.80 | 0.59 | - | - |
| 总资产周转率次(次) | 0.46 | 0.30 | 0.14 | 0.06 | 0.06 | 0.03 | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 5,091,615.00 | 571,014.00 | -6,556,934.00 | -47,728,417.00 | -25,282,032.00 | -32,425,505.00 | -21,683,897.00 | 16,454,391.00 |
| 利润总额TTM(元) | -22,287,542.00 | -29,246,365.00 | -29,226,872.00 | -28,969,704.00 | -29,019,532.00 | -27,489,144.00 | -25,049,836.00 | -22,688,691.00 |
| 毛利TTM(元) | 25,178,066.00 | 14,049,880.00 | 2,551,469.00 | 2,551,469.00 | 2,551,469.00 | 1,591,566.00 | 244,898.00 | 244,898.00 |
| 投入资本(元) | 44,039,470.00 | 28,167,663.00 | 36,174,065.00 | 43,257,881.00 | 40,491,668.00 | 45,514,454.00 | 41,671,507.00 | 6,587,973.00 |
| 经营活动产生的现金流量净额TTM(元) | -25,596,545.00 | -20,904,545.00 | -17,795,322.00 | -14,919,843.00 | 4,916,637.00 | 6,191,106.00 | 8,538,784.00 | 10,566,612.00 |
| 总营业收入TTM(元) | 25,178,066.00 | 14,049,880.00 | 2,551,469.00 | 2,551,469.00 | 2,551,469.00 | 1,591,566.00 | 244,898.00 | 244,898.00 |
| 归属母公司净利润TTM(元) | -22,287,542.00 | -29,246,365.00 | -29,226,872.00 | -28,969,704.00 | -29,019,532.00 | -27,489,144.00 | -25,049,836.00 | -22,688,691.00 |