财务摘要（报告期）（Akebia 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) | -0.28 | -0.28 | -0.20 | -0.14 | -0.51 | -0.47 | -0.18 | -0.35 |
| 每股净资产(元) | -0.16 | -0.21 | -0.14 | -0.08 | 0.05 | 0.08 | 0.34 | 0.14 |
| 每股经营现金净流量(元) | -0.12 | -0.11 | -0.07 | -0.09 | -0.40 | -0.10 | -0.28 | -0.12 |
| 每股现金流量净额(元) | -0.25 | -0.24 | -0.20 | -0.18 | -0.32 | -0.02 | -0.03 | 0.14 |
| 每股营业收入(元) | 1.00 | 0.74 | 0.51 | 0.22 | 1.59 | 1.29 | 1.03 | 0.34 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 61.90 | 59.92 | 61.12 | 51.44 | 71.02 | 62.98 | 73.50 | 49.20 |
| 销售净利率(%) | -26.68 | -37.95 | -39.48 | -65.34 | -31.63 | -35.81 | -17.59 | -101.17 |
| 净资产收益率平均(%) | 409.60 | 307.32 | 352.69 | 574.81 | -215.77 | -188.26 | -47.77 | -121.71 |
| 总资产净利率(%) | -17.37 | -17.78 | -12.48 | -8.28 | -21.10 | -17.68 | -6.33 | -11.77 |
| 投入资本回报率ROIC(%) | -22.57 | -23.36 | -16.49 | -10.89 | -29.06 | -25.49 | -8.80 | -16.95 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 89.08 | 90.66 | 90.92 | 95.12 | 85.47 | 85.60 | 74.19 | 93.71 |
| 经营活动产生的现金流量净额／营业收入(%) | -12.02 | -15.23 | -14.43 | -43.71 | -25.00 | -7.78 | -27.74 | -35.04 |
| 资本结构： | ||||||||
| 资产负债率(%) | 112.65 | 116.78 | 110.57 | 105.18 | 97.34 | 96.82 | 88.06 | 95.12 |
| 权益乘数 | -7.90 | -5.96 | -9.46 | -19.29 | 37.66 | 31.47 | 8.38 | 20.50 |
| 产权比率 | -8.90 | -6.96 | -10.46 | -20.29 | 36.66 | 30.47 | 7.38 | 19.50 |
| 流动资产／总资产(%) | 48.88 | 46.64 | 46.69 | 43.60 | 52.57 | 54.49 | 58.29 | 56.54 |
| 非流动资产／总资产(%) | 51.12 | 53.36 | 53.31 | 56.40 | 47.43 | 45.51 | 41.71 | 43.46 |
| 流动负债／负债合计(%) | 36.68 | 29.04 | 32.86 | 28.48 | 36.43 | 44.54 | 50.85 | 49.86 |
| 非流动负债／负债合计(%) | 63.32 | 70.96 | 67.14 | 71.52 | 63.57 | 55.46 | 49.15 | 50.14 |
| 归属母公司股东的权益／投入资本(%) | -15.39 | -20.92 | -13.39 | -6.53 | 3.57 | 4.76 | 16.49 | 7.24 |
| 偿债能力： | ||||||||
| 流动比率 | 1.18 | 1.38 | 1.28 | 1.46 | 1.48 | 1.26 | 1.30 | 1.19 |
| 速动比率 | 1.03 | 1.14 | 1.06 | 1.21 | 1.31 | 1.05 | 1.15 | 1.04 |
| 货币资金／流动负债(%) | 42.98 | 58.38 | 58.11 | 68.66 | 72.51 | 77.01 | 61.58 | 68.75 |
| 营业利润／流动负债(%) | -46.32 | -59.76 | -37.53 | -30.07 | -63.42 | -38.71 | -10.52 | -23.04 |
| 经营活动产生的现金流量净额／流动负债(%) | -23.41 | -26.44 | -15.09 | -21.14 | -58.64 | -9.83 | -22.37 | -8.51 |
| 归属母公司股东的权益／负债合计(%) | -11.23 | -14.37 | -9.56 | -4.93 | 2.73 | 3.28 | 13.56 | 5.13 |
| 经营活动产生的现金流量净额／负债合计(%) | -8.59 | -7.68 | -4.96 | -6.02 | -21.36 | -4.38 | -11.38 | -4.25 |
| 营业利润／负债合计(%) | -16.99 | -17.36 | -12.33 | -8.56 | -23.10 | -17.24 | -5.35 | -11.49 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -32.12 | -46.09 | -51.38 | -48.29 | -33.05 | -27.62 | -14.72 | -14.85 |
| 每股净资产同比增长率(%) | -653.38 | -377.98 | -142.02 | -154.23 | -88.25 | -90.42 | -67.05 | -89.45 |
| 总负债同比增长率(%) | -22.39 | -34.98 | -38.95 | -42.81 | -23.74 | -9.26 | 5.09 | 22.76 |
| 基本每股收益同比增长率(%) | 46.15 | 41.67 | -5.26 | 60.00 | 70.00 | 63.85 | 81.44 | 22.22 |
| 归属母公司股东的权益同比增长率(%) | -684.78 | -384.57 | -143.03 | -154.95 | -87.78 | -89.90 | -64.32 | -87.79 |
| 营业利润同比增长率(%) | 42.74 | 37.25 | -35.64 | 57.37 | 70.18 | 63.46 | 82.96 | 9.92 |
| 营业收入同比增长率(%) | -33.46 | -41.52 | -48.73 | -34.96 | 37.00 | 54.20 | 79.11 | 17.96 |
| 股东权益合计同比增长率(%) | -684.78 | -384.57 | -143.03 | -154.95 | -87.78 | -89.90 | -64.32 | -87.79 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.96 | 2.76 | 1.76 | 0.92 | 2.83 | 2.25 | 1.34 | 0.81 |
| 流动资产周转率次(次) | 1.28 | 0.94 | 0.64 | 0.26 | 1.28 | 0.93 | 0.65 | 0.21 |
| 固定资产周转率次(次) | 44.02 | 29.97 | 20.01 | 8.00 | 48.90 | 38.37 | 29.47 | 9.34 |
| 总资产周转率次(次) | 0.66 | 0.47 | 0.32 | 0.13 | 0.67 | 0.49 | 0.36 | 0.12 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -48,590,000.00 | -99,672,000.00 | -91,687,000.00 | -117,985,000.00 | -58,670,000.00 | -61,395,000.00 | -102,051,000.00 | -77,154,000.00 |
| 利润总额TTM(元) | -51,925,000.00 | -56,946,000.00 | -96,554,000.00 | -56,358,000.00 | -92,562,000.00 | -155,688,000.00 | -163,367,000.00 | -275,681,000.00 |
| 毛利TTM(元) | 120,474,000.00 | 143,044,000.00 | 129,441,000.00 | 198,094,000.00 | 207,806,000.00 | 158,786,000.00 | 180,581,000.00 | 72,841,000.00 |
| 投入资本(元) | 198,778,000.00 | 188,469,000.00 | 200,140,000.00 | 219,905,000.00 | 261,364,000.00 | 291,133,000.00 | 377,911,000.00 | 360,794,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -23,384,000.00 | -75,755,000.00 | -34,783,000.00 | -69,072,000.00 | -73,154,000.00 | -81,283,000.00 | -171,358,000.00 | -203,839,000.00 |
| 总营业收入TTM(元) | 194,623,000.00 | 194,327,000.00 | 200,995,000.00 | 271,030,000.00 | 292,602,000.00 | 297,027,000.00 | 296,819,000.00 | 222,973,000.00 |
| 归属母公司净利润TTM(元) | -51,925,000.00 | -56,946,000.00 | -96,554,000.00 | -56,358,000.00 | -92,562,000.00 | -155,688,000.00 | -163,367,000.00 | -275,681,000.00 |