财务摘要（报告期）（Alnylam Pharmaceuticals Inc）
| 2025年三季报 | 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | -1.53 | -0.66 | -0.52 | -3.52 | -2.43 | -3.62 | -1.40 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -0.02 | -1.73 | -1.75 | -1.32 | -3.27 | -2.09 |
| 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 | 0.67 | 0.33 | -0.64 | 0.83 | 1.07 | -1.81 | -1.34 |
| 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 | 2.23 | 1.22 | -1.03 | -0.43 | 1.33 | -1.67 | -1.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.85 | 9.02 | 3.91 | 14.53 | 11.07 | 5.11 | 2.57 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.67 | 88.33 | 86.65 | 83.02 | 83.83 | 78.02 | 82.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.75 | -7.18 | -13.34 | -24.08 | -21.78 | -70.55 | -54.53 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206.48 | 74.05 | 29.98 | 232.40 | 186.60 | 158.96 | 83.41 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.84 | -2.11 | -1.72 | -11.94 | -8.19 | -12.96 | -5.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.35 | -2.73 | -2.14 | -15.45 | -11.02 | -16.60 | -6.45 |
| 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 | 39.11 | -6.93 | 68.31 | 65.09 | 56.04 | 85.01 | 86.91 |
| 税项／利润总额(%) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.69 | -16.49 | 5.70 | 9.65 | -35.34 | -52.14 |
| 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 | 99.23 | 100.08 | 105.73 | 105.76 | 104.32 | 112.00 | 107.64 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129.97 | -1,307.35 | -17.44 | -17.36 | -23.15 | -8.34 | -13.08 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128.97 | -1,308.35 | -18.44 | -18.36 | -24.15 | -9.34 | -14.08 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.80 | 79.13 | 78.15 | 77.88 | 77.76 | 74.18 | 74.91 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.20 | 20.87 | 21.85 | 22.12 | 22.24 | 25.82 | 25.09 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.25 | 26.30 | 23.29 | 23.89 | 23.72 | 20.70 | 18.44 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.75 | 73.70 | 76.71 | 76.11 | 76.28 | 79.30 | 81.56 |
| 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 | 1.04 | -0.10 | -6.98 | -7.31 | -5.91 | -14.87 | -9.53 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 3.01 | 3.17 | 3.08 | 3.14 | 3.20 | 3.77 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.93 | 3.07 | 2.99 | 3.04 | 3.07 | 3.58 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.11 | 91.78 | 72.41 | 83.97 | 108.76 | 83.41 | 99.83 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.88 | 0.49 | -4.61 | -29.16 | -17.45 | -48.14 | -22.25 |
| 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 | 7.07 | 4.04 | -8.66 | 10.76 | 14.10 | -28.59 | -24.72 |
| 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 | 0.78 | -0.08 | -5.42 | -5.45 | -4.14 | -10.71 | -7.10 |
| 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 | 2.07 | 1.06 | -2.02 | 2.57 | 3.34 | -5.92 | -4.56 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | 0.13 | -1.07 | -6.97 | -4.14 | -9.96 | -4.10 |
| 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 | 9.53 | 17.85 | 12.75 | 7.99 | 8.59 | 2.16 | -1.21 |
| 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 | 118.99 | 99.27 | 16.90 | -37.38 | -140.41 | -324.58 | -162.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 5.31 | 10.75 | 9.34 | 11.16 | 20.80 | 20.41 |
| 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 | 37.04 | 81.77 | 62.86 | 62.15 | 68.11 | 15.62 | 30.00 |
| 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 | 119.51 | 99.25 | 15.42 | -39.45 | -145.23 | -331.84 | -164.62 |
| 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 | 56.73 | 101.36 | 71.01 | 64.06 | 72.21 | -12.18 | -2.10 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.19 | 80.89 | 54.82 | 76.23 | 97.69 | 45.65 | 49.72 |
| 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 | 119.51 | 99.25 | 15.42 | -39.45 | -145.23 | -331.84 | -164.62 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.56 | 0.72 | 2.85 | 2.00 | 1.22 | 0.42 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.37 | 0.17 | 0.64 | 0.49 | 0.24 | 0.12 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.21 | 0.94 | 3.48 | 2.65 | 1.21 | 0.61 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.29 | 0.13 | 0.50 | 0.38 | 0.18 | 0.09 |
| 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 | 67,288,000.00 | 311,217,000.00 | 10,308,000.00 | -53,672,000.00 | -40,179,000.00 | 82,241,000.00 | 138,152,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -321,104,000.00 | -61,700,000.00 | -324,742,000.00 | -433,517,000.00 | -502,851,000.00 | -1,059,535,000.00 | -1,059,999,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,384,000.00 | 2,039,591,000.00 | 1,681,822,000.00 | 1,517,886,000.00 | 1,447,795,000.00 | 1,004,764,000.00 | 955,390,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,105,119,000.00 | 3,041,142,000.00 | 3,142,507,000.00 | 3,017,192,000.00 | 2,806,049,000.00 | 2,744,596,000.00 | 2,719,695,000.00 |
| 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 | 56,555,000.00 | 372,260,000.00 | 189,116,000.00 | 104,156,000.00 | 1,973,000.00 | -472,723,000.00 | -536,556,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,094,795,000.00 | 2,344,406,000.00 | 2,003,335,000.00 | 1,828,292,000.00 | 1,723,609,000.00 | 1,237,385,000.00 | 1,143,449,000.00 |
| 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 | -332,264,000.00 | -72,941,000.00 | -332,076,000.00 | -440,242,000.00 | -509,865,000.00 | -1,063,538,000.00 | -1,064,916,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,160,000.00 | 11,241,000.00 | 7,334,000.00 | 6,725,000.00 | 7,014,000.00 | 4,003,000.00 | 4,917,000.00 |