财务摘要（报告期）（Monopar Therapeutics Inc）
| 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) | -0.20 | -0.10 | -0.61 | -0.49 | -0.35 | -0.19 | -0.83 | -0.60 | -0.41 | -0.19 |
| 每股净资产(元) | 0.35 | 0.43 | 0.37 | 0.47 | 0.56 | 0.68 | 0.78 | 0.97 | 1.14 | 1.34 |
| 每股经营现金净流量(元) | -0.19 | -0.09 | -0.53 | -0.44 | -0.31 | -0.17 | -0.56 | -0.46 | -0.30 | -0.20 |
| 每股现金流量净额(元) | -0.07 | 0.03 | -0.06 | -0.19 | -0.07 | -0.19 | -0.94 | -0.47 | -0.30 | -0.20 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -57.48 | -25.12 | -107.19 | -78.90 | -51.71 | -25.58 | -72.44 | -48.45 | -31.20 | -13.68 |
| 总资产净利率(%) | -46.22 | -20.19 | -81.69 | -60.39 | -39.33 | -19.43 | -62.32 | -43.58 | -28.02 | -12.73 |
| 投入资本回报率ROIC(%) | -589.42 | -277.28 | -328.22 | -162.30 | -113.53 | -43.68 | -399.95 | -4,399.97 | -2,124.89 | -1,056.49 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 104.64 | 105.01 | 105.11 | 105.02 | 104.72 | 103.72 | 100.20 | 100.11 | 100.02 | 100.02 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 15.17 | 16.10 | 23.93 | 23.06 | 24.20 | 24.41 | 23.72 | 13.40 | 13.26 | 6.09 |
| 权益乘数 | 1.18 | 1.19 | 1.31 | 1.30 | 1.32 | 1.32 | 1.31 | 1.15 | 1.15 | 1.06 |
| 产权比率 | 0.18 | 0.19 | 0.31 | 0.30 | 0.32 | 0.32 | 0.31 | 0.15 | 0.15 | 0.06 |
| 流动资产／总资产(%) | 100.00 | 100.00 | 99.83 | 99.71 | 99.64 | 99.58 | 99.54 | 99.50 | 99.50 | 99.70 |
| 非流动资产／总资产(%) | - | - | 0.17 | 0.29 | 0.36 | 0.42 | 0.46 | 0.50 | 0.50 | 0.30 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.73 | 98.92 | 98.51 | 97.70 |
| 非流动负债／负债合计(%) | - | - | - | - | - | - | 0.27 | 1.08 | 1.49 | 2.30 |
| 归属母公司股东的权益／投入资本(%) | 574.64 | 676.84 | 7,066.06 | 214.81 | 250.87 | 146.47 | 200.16 | 9,728.59 | 5,307.05 | 6,860.06 |
| 偿债能力： | ||||||||||
| 流动比率 | 6.59 | 6.21 | 4.17 | 4.32 | 4.12 | 4.08 | 4.21 | 7.51 | 7.61 | 16.77 |
| 速动比率 | 6.59 | 6.21 | 4.17 | 4.32 | 4.12 | 4.08 | 4.21 | 7.51 | 7.61 | 16.77 |
| 货币资金／流动负债(%) | 561.74 | 544.02 | 413.46 | 278.30 | 288.38 | 198.27 | 261.63 | 747.87 | 752.79 | 1,658.94 |
| 营业利润／流动负债(%) | -322.38 | -120.08 | -502.52 | -349.14 | -193.99 | -87.44 | -336.76 | -398.47 | -238.71 | -228.76 |
| 经营活动产生的现金流量净额／流动负债(%) | -305.86 | -115.35 | -447.16 | -318.52 | -174.78 | -78.65 | -231.03 | -309.60 | -172.76 | -229.72 |
| 归属母公司股东的权益／负债合计(%) | 559.02 | 521.00 | 317.96 | 333.60 | 313.24 | 309.74 | 321.60 | 646.46 | 653.89 | 1,543.20 |
| 经营活动产生的现金流量净额／负债合计(%) | -305.86 | -115.35 | -447.16 | -318.52 | -174.78 | -78.65 | -230.41 | -306.27 | -170.19 | -224.43 |
| 营业利润／负债合计(%) | -322.38 | -120.08 | -502.52 | -349.14 | -193.99 | -87.44 | -335.86 | -394.17 | -235.15 | -223.49 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -30.55 | -24.68 | -44.47 | -40.51 | -38.23 | -34.51 | -35.55 | -35.85 | -31.57 | -30.26 |
| 每股净资产同比增长率(%) | -38.64 | -36.92 | -51.89 | -52.15 | -50.67 | -49.57 | -48.17 | -42.42 | -38.42 | -32.67 |
| 总负债同比增长率(%) | -56.45 | -50.30 | -43.98 | 2.41 | 12.69 | 162.65 | 98.50 | 56.07 | 101.16 | 36.36 |
| 基本每股收益同比增长率(%) | 42.86 | 47.37 | 26.51 | 18.33 | 14.63 | - | -13.70 | -15.38 | -28.13 | -18.75 |
| 归属母公司股东的权益同比增长率(%) | -22.29 | -16.41 | -44.62 | -47.15 | -46.02 | -47.28 | -46.73 | -41.21 | -37.84 | -32.40 |
| 营业利润同比增长率(%) | 27.63 | 31.75 | 16.19 | 9.29 | 7.04 | -2.76 | -15.44 | -18.33 | -30.94 | -29.69 |
| 股东权益合计同比增长率(%) | -22.29 | -16.41 | -44.62 | -47.15 | -46.02 | -47.28 | -46.73 | -41.21 | -37.84 | -32.40 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,094,826.00 | 2,081,986.00 | -920,114.00 | -8,801,108.00 | -9,248,812.00 | -12,093,451.00 | -12,117,675.00 | -8,025,103.00 | -7,829,281.00 | -7,904,069.00 |
| 利润总额TTM(元) | -7,124,184.00 | -7,608,866.00 | -8,402,196.00 | -9,484,619.00 | -9,930,532.00 | -10,493,472.00 | -10,515,638.00 | -10,299,893.00 | -10,358,689.00 | -9,675,927.00 |
| 投入资本(元) | 1,059,857.00 | 1,104,717.00 | 79,079.00 | 3,077,779.00 | 3,123,847.00 | 6,106,833.00 | 5,040,760.00 | 128,589.00 | 273,542.00 | 247,329.00 |
| 经营活动产生的现金流量净额TTM(元) | -6,817,933.00 | -7,242,603.00 | -7,858,293.00 | -7,614,200.00 | -7,822,865.00 | -7,032,172.00 | -7,228,559.00 | -7,958,658.00 | -7,751,496.00 | -7,846,841.00 |
| 归属母公司净利润TTM(元) | -7,124,184.00 | -7,608,866.00 | -8,402,196.00 | -9,484,619.00 | -9,930,532.00 | -10,493,472.00 | -10,515,638.00 | -10,299,893.00 | -10,358,689.00 | -9,675,927.00 |