财务摘要（报告期）（Alnylam Pharmaceuticals Inc）
| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.95 | -0.44 | -2.18 | -1.53 | -0.66 | -0.52 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 0.89 | 0.52 | 0.25 | -0.02 | -1.73 |
| 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 | 0.27 | -0.91 | -0.06 | 0.67 | 0.33 | -0.64 |
| 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 | 1.12 | 0.41 | 1.19 | 2.23 | 1.22 | -1.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 4.56 | 17.39 | 12.85 | 9.02 | 3.91 |
| 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 | 84.36 | 88.04 | 85.62 | 86.67 | 88.33 | 86.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.05 | -9.67 | -12.37 | -11.75 | -7.18 | -13.34 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77.91 | -62.98 | 362.29 | 206.48 | 74.05 | 29.98 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.81 | -1.36 | -6.89 | -4.84 | -2.11 | -1.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | -1.78 | -8.84 | -6.35 | -2.73 | -2.14 |
| 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 | -2.44 | -43.46 | 46.87 | 39.11 | -6.93 | 68.31 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 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 | 2.59 | -19.91 | -0.37 | 5.22 | 3.69 | -16.49 |
| 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 | 94.51 | 97.26 | 98.42 | 99.23 | 100.08 | 105.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.22 | 36.50 | 63.20 | 129.97 | -1,307.35 | -17.44 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.22 | 35.50 | 62.20 | 128.97 | -1,308.35 | -18.44 |
| 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 | 77.56 | 77.72 | 79.80 | 79.13 | 78.15 |
| 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 | 22.44 | 22.28 | 20.20 | 20.87 | 21.85 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.14 | 26.25 | 28.43 | 29.25 | 26.30 | 23.29 |
| 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 | 69.86 | 73.75 | 71.57 | 70.75 | 73.70 | 76.71 |
| 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 | 7.26 | 3.61 | 2.05 | 1.04 | -0.10 | -6.98 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 3.04 | 2.78 | 2.75 | 3.01 | 3.17 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.98 | 2.71 | 2.69 | 2.93 | 3.07 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.61 | 94.80 | 81.47 | 90.11 | 91.78 | 72.41 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 1.68 | -14.91 | -5.88 | 0.49 | -4.61 |
| 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 | 2.72 | -11.00 | -0.70 | 7.07 | 4.04 | -8.66 |
| 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 | 5.81 | 2.82 | 1.61 | 0.78 | -0.08 | -5.42 |
| 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 | 0.82 | -2.89 | -0.20 | 2.07 | 1.06 | -2.02 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.44 | -4.24 | -1.72 | 0.13 | -1.07 |
| 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 | 13.88 | 10.18 | 10.71 | 9.53 | 17.85 | 12.75 |
| 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 | 8,086.16 | 151.09 | 129.58 | 118.99 | 99.27 | 16.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 1.35 | 3.02 | 4.19 | 5.31 | 10.75 |
| 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 | -43.94 | 15.38 | 38.07 | 37.04 | 81.77 | 62.86 |
| 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 | 8,270.56 | 152.64 | 130.41 | 119.51 | 99.25 | 15.42 |
| 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 | -63.74 | 141.62 | 37.31 | 56.73 | 101.36 | 71.01 |
| 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 | 18.52 | 20.20 | 22.97 | 19.19 | 80.89 | 54.82 |
| 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 | 8,270.56 | 152.64 | 130.41 | 119.51 | 99.25 | 15.42 |
| 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 | 2.85 | 0.99 | 3.86 | 2.67 | 1.56 | 0.72 |
| 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 | 0.39 | 0.18 | 0.72 | 0.52 | 0.37 | 0.17 |
| 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 | 2.73 | 1.19 | 4.37 | 3.20 | 2.21 | 0.94 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.14 | 0.56 | 0.41 | 0.29 | 0.13 |
| 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 | 144,668,000.00 | 337,530,000.00 | 153,768,000.00 | 67,288,000.00 | 311,217,000.00 | 10,308,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -379,575,000.00 | -355,384,000.00 | -377,375,000.00 | -321,104,000.00 | -61,700,000.00 | -324,742,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,247,000.00 | 2,019,664,000.00 | 1,924,873,000.00 | 1,788,384,000.00 | 2,039,591,000.00 | 1,681,822,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,452,334,000.00 | 3,194,157,000.00 | 3,273,555,000.00 | 3,105,119,000.00 | 3,041,142,000.00 | 3,142,507,000.00 |
| 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 | -15,539,000.00 | -45,111,000.00 | -8,312,000.00 | 56,555,000.00 | 372,260,000.00 | 189,116,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,461,963,000.00 | 2,348,099,000.00 | 2,248,243,000.00 | 2,094,795,000.00 | 2,344,406,000.00 | 2,003,335,000.00 |
| 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 | -319,089,000.00 | -269,701,000.00 | -278,157,000.00 | -332,264,000.00 | -72,941,000.00 | -332,076,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60,486,000.00 | -85,683,000.00 | -99,218,000.00 | 11,160,000.00 | 11,241,000.00 | 7,334,000.00 |