财务摘要（报告期）（Firefly Neuroscience 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) | -1.65 | -0.33 | -1.04 | -0.65 | -0.06 | -0.07 | -0.98 | -0.47 | -0.21 | -0.12 |
| 每股净资产(元) | 0.69 | 0.85 | 1.13 | 0.15 | 0.14 | 0.12 | 0.19 | 0.66 | 0.85 | 0.91 |
| 每股经营现金净流量(元) | -0.12 | -0.06 | -1.40 | -0.14 | -0.11 | -0.09 | -0.31 | -0.27 | -0.25 | -0.11 |
| 每股现金流量净额(元) | -0.22 | -0.06 | -0.02 | 0.01 | -0.02 | - | -0.22 | -0.18 | -0.25 | -0.11 |
| 每股营业收入(元) | 1.90 | 0.95 | 3.96 | 0.31 | 0.22 | 0.11 | 0.63 | 0.50 | 0.42 | 0.17 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 36.19 | 36.51 | 32.75 | 32.70 | 32.54 | 30.41 | 21.46 | 18.58 | 17.86 | 12.55 |
| 销售净利率(%) | -27.85 | -35.19 | -25.49 | -20.56 | -26.65 | -62.49 | -147.68 | -86.33 | -49.28 | -69.38 |
| 净资产收益率平均(%) | -58.32 | -33.89 | -67.83 | -38.25 | -35.14 | -44.25 | -167.72 | -55.23 | -22.41 | -12.54 |
| 总资产净利率(%) | -27.17 | -16.27 | -32.55 | -19.11 | -15.68 | -17.68 | -113.28 | -41.55 | -16.56 | -9.32 |
| 投入资本回报率ROIC(%) | -30.81 | -19.15 | -36.70 | -21.75 | -16.95 | -19.67 | -138.26 | -49.55 | -18.96 | -11.34 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 99.28 | 100.00 | 102.55 | 105.31 | 59.24 | 94.16 | 99.60 | 99.40 | 99.16 | 98.88 |
| 经营活动产生的现金流量净额／营业收入(%) | -6.23 | -6.20 | -35.26 | -44.11 | -51.46 | -81.68 | -50.02 | -53.02 | -59.57 | -65.00 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 58.34 | 54.62 | 49.81 | 45.18 | 58.10 | 67.47 | 53.27 | 23.95 | 27.03 | 26.01 |
| 权益乘数 | 2.40 | 2.20 | 1.99 | 1.82 | 2.39 | 3.07 | 2.14 | 1.31 | 1.37 | 1.35 |
| 产权比率 | 1.40 | 1.20 | 0.99 | 0.82 | 1.39 | 2.07 | 1.14 | 0.31 | 0.37 | 0.35 |
| 流动资产／总资产(%) | 35.31 | 41.44 | 45.74 | 51.71 | 41.60 | 44.93 | 35.12 | 20.21 | 22.12 | 24.17 |
| 非流动资产／总资产(%) | 64.69 | 58.56 | 54.26 | 48.29 | 58.40 | 55.07 | 64.88 | 79.79 | 77.88 | 75.83 |
| 流动负债／负债合计(%) | 99.16 | 99.21 | 93.21 | 91.84 | 93.12 | 93.80 | 91.46 | 52.18 | 63.25 | 42.06 |
| 非流动负债／负债合计(%) | 0.84 | 0.79 | 6.79 | 8.16 | 6.88 | 6.20 | 8.54 | 47.82 | 36.75 | 57.94 |
| 归属母公司股东的权益／投入资本(%) | 44.98 | 53.37 | 59.11 | 65.79 | 44.30 | 36.62 | 51.45 | 83.72 | 75.13 | 86.16 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.61 | 0.76 | 0.99 | 1.25 | 0.77 | 0.71 | 0.72 | 1.62 | 1.29 | 2.21 |
| 速动比率 | 0.61 | 0.76 | 0.99 | 1.25 | 0.77 | 0.71 | 0.72 | 1.62 | 1.29 | 2.21 |
| 货币资金／流动负债(%) | 12.75 | 27.61 | 32.50 | 40.18 | 10.01 | 17.66 | 18.80 | 73.31 | 16.80 | 129.15 |
| 营业利润／流动负债(%) | -55.15 | -33.04 | -85.09 | -44.82 | -13.66 | -20.69 | -482.91 | -445.54 | -130.83 | -119.41 |
| 经营活动产生的现金流量净额／流动负债(%) | -12.42 | -5.82 | -134.14 | -124.28 | -63.72 | -38.24 | -154.66 | -245.72 | -126.39 | -83.85 |
| 归属母公司股东的权益／负债合计(%) | 71.42 | 83.09 | 100.78 | 121.35 | 72.12 | 48.21 | 87.74 | 317.51 | 269.99 | 284.39 |
| 经营活动产生的现金流量净额／负债合计(%) | -12.32 | -5.77 | -125.03 | -114.15 | -59.33 | -35.87 | -141.46 | -128.22 | -79.94 | -35.27 |
| 营业利润／负债合计(%) | -54.69 | -32.78 | -79.31 | -41.16 | -12.72 | -19.41 | -441.69 | -232.48 | -82.75 | -50.22 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -47.02 | -48.36 | -43.37 | -68.32 | -69.02 | -65.65 | -65.84 | - | - | - |
| 每股净资产同比增长率(%) | 404.02 | 592.18 | 479.05 | -77.94 | -83.93 | -86.46 | -80.76 | - | - | - |
| 总负债同比增长率(%) | -46.80 | -58.20 | -47.05 | -40.24 | -33.40 | -10.91 | -28.21 | - | - | - |
| 基本每股收益同比增长率(%) | -35.25 | 52.86 | 89.63 | 86.17 | 71.43 | 41.67 | -988.89 | -2,450.00 | -800.00 | -700.00 |
| 归属母公司股东的权益同比增长率(%) | -47.32 | -27.95 | -39.18 | -77.16 | -82.21 | -84.90 | -78.61 | - | - | - |
| 营业利润同比增长率(%) | -128.77 | 29.41 | 67.05 | 77.79 | 85.91 | 43.07 | -614.75 | -3,976.05 | -1,496.86 | -1,131.35 |
| 营业收入同比增长率(%) | -8.74 | -11.33 | -27.59 | -32.04 | -37.97 | -27.89 | -20.03 | -22.75 | -10.29 | -12.40 |
| 股东权益合计同比增长率(%) | -47.32 | -27.95 | -39.18 | -77.16 | -82.21 | -84.90 | -78.61 | - | - | - |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 2.36 | 1.06 | 3.28 | 2.23 | 1.55 | 0.71 | 2.48 | 1.88 | 1.29 | 0.50 |
| 固定资产周转率次(次) | 76.83 | 35.59 | 24.36 | 18.53 | 12.37 | 6.29 | 34.22 | 46.81 | 67.95 | 28.69 |
| 总资产周转率次(次) | 0.98 | 0.46 | 1.28 | 0.93 | 0.59 | 0.28 | 0.77 | 0.48 | 0.34 | 0.13 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -94,163.00 | -251,398.00 | -49,086.00 | -644,453.00 | -240,682.00 | -2,184,478.00 | -4,200,221.00 | -2,160,962.00 | -953,782.00 | -16,742.00 |
| 利润总额TTM(元) | -2,025,500.00 | -1,401,018.00 | -1,741,027.00 | -15,319,181.00 | -16,316,616.00 | -18,170,294.00 | -18,852,122.00 | -11,723,952.00 | -7,064,368.00 | -5,277,431.00 |
| 毛利TTM(元) | 2,634,439.00 | 2,656,757.00 | 2,614,297.00 | 2,252,874.00 | 2,341,658.00 | 2,540,486.00 | 2,580,158.00 | 2,448,631.00 | 2,945,884.00 | 2,972,031.00 |
| 投入资本(元) | 3,065,777.00 | 3,201,399.00 | 3,837,840.00 | 4,384,607.00 | 5,909,002.00 | 6,475,313.00 | 7,250,133.00 | 15,086,040.00 | 19,585,356.00 | 18,223,789.00 |
| 经营活动产生的现金流量净额TTM(元) | -898,890.00 | -1,168,880.00 | -2,814,568.00 | -3,627,164.00 | -3,811,019.00 | -5,831,192.00 | -6,013,961.00 | -5,409,438.00 | -4,975,363.00 | -2,844,988.00 |
| 总营业收入TTM(元) | 7,616,205.00 | 7,737,224.00 | 7,981,975.00 | 9,121,563.00 | 9,460,665.00 | 11,186,563.00 | 12,021,952.00 | 12,201,310.00 | 14,194,857.00 | 14,609,436.00 |
| 归属母公司净利润TTM(元) | -1,982,915.00 | -1,358,433.00 | -2,034,435.00 | -10,714,669.00 | -15,265,256.00 | -17,025,482.00 | -17,753,838.00 | -9,654,162.00 | -5,049,170.00 | -3,480,571.00 |
| 所得税TTM(元) | -42,585.00 | -42,585.00 | -42,585.00 | -1,098,284.00 | -1,098,284.00 | -1,098,284.00 | -1,098,284.00 | -1,070,854.00 | -1,070,854.00 | -1,070,854.00 |