Tharimmune Inc (thar.o)

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财务摘要(报告期)(Tharimmune Inc)

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完整财报对比
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
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-4.96-0.19
 每股净资产(元) 会员可见会员可见会员可见会员可见6.110.60
 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-4.57-0.24
 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-2.78-0.21
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-57.90-27.89
 总资产净利率(%) 会员可见会员可见会员可见会员可见-47.71-22.75
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-2,458.62-957.91
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103.05104.04
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18.9320.68
 权益乘数 会员可见会员可见会员可见会员可见1.231.26
 产权比率 会员可见会员可见会员可见会员可见0.230.26
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见100.00100.00
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见100.00100.00
 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1,851.091,532.46
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见5.284.84
 速动比率 会员可见会员可见会员可见会员可见5.284.84
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见505.00458.53
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-301.93-127.72
 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-320.07-153.72
 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428.13383.56
 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-320.07-153.72
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-301.93-127.72
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79.5388.21
 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3,248.83115.09
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见2.1720.82
 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96.2696.75
 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118.11120.24
 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7.0513.52
 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118.11120.24
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3,991,794.004,858,082.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-8,875,058.00-8,886,915.00
 投入资本(元) 会员可见会员可见会员可见会员可见361,620.00460,007.00
 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-7,328,877.00-6,660,597.00
 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-8,875,058.00-8,886,915.00

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