财务摘要（报告期）（Applied DNA Sciences Inc）
| 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 | 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) | -2.15 | -7.47 | -0.09 | -0.76 | -0.49 | -0.25 | -0.30 | -0.93 | -0.94 | -0.85 | -0.63 |
| 每股净资产(元) | 1.20 | - | 0.31 | 0.36 | 0.56 | 0.78 | 0.71 | 1.00 | 0.76 | 0.85 | 1.12 |
| 每股经营现金净流量(元) | -1.02 | -0.68 | -0.22 | -0.45 | -0.26 | -0.17 | -0.18 | -0.70 | -0.44 | -0.44 | -0.41 |
| 每股现金流量净额(元) | 0.32 | -0.23 | -0.28 | -0.54 | -0.29 | -0.17 | -0.18 | 0.67 | -0.21 | - | -0.51 |
| 每股营业收入(元) | 0.25 | 0.11 | 0.06 | 0.98 | 0.98 | 0.75 | 0.41 | 1.41 | 1.63 | 1.15 | 0.56 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 29.48 | 28.93 | 25.93 | 41.39 | 43.33 | 43.28 | 45.18 | 27.82 | 31.74 | 34.88 | 26.63 |
| 销售净利率(%) | -144.16 | -308.88 | -126.83 | -74.98 | -50.90 | -34.05 | -73.05 | -45.52 | -52.06 | -62.84 | -113.33 |
| 净资产收益率平均(%) | -42.62 | -227.43 | -24.07 | -111.37 | -63.04 | -28.40 | -34.82 | -68.83 | -84.92 | -69.08 | -48.41 |
| 总资产净利率(%) | -24.36 | -48.85 | -9.38 | -55.39 | -33.40 | -15.71 | -18.06 | -45.08 | -57.75 | -45.80 | -36.58 |
| 投入资本回报率ROIC(%) | -56.93 | -87.59 | -16.70 | -145.95 | -104.68 | -46.56 | -53.10 | -110.86 | -100.71 | -85.10 | -57.18 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 284.89 | 131.70 | 335.23 | 109.28 | 105.86 | 119.13 | 31.71 | 168.92 | 126.23 | 102.26 | 98.14 |
| 经营活动产生的现金流量净额／营业收入(%) | -399.58 | -382.67 | -421.66 | -46.51 | -28.11 | -22.43 | -45.28 | -49.41 | -39.14 | -38.43 | -88.87 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 26.70 | 101.91 | 58.35 | 64.31 | 54.44 | 48.02 | 54.88 | 42.02 | 43.00 | 44.91 | 26.40 |
| 权益乘数 | 1.36 | -52.32 | 2.40 | 2.80 | 2.19 | 1.92 | 2.22 | 1.72 | 1.75 | 1.82 | 1.36 |
| 产权比率 | 0.36 | -194.21 | 1.37 | 1.77 | 1.19 | 0.92 | 1.22 | 0.72 | 0.75 | 0.82 | 0.36 |
| 流动资产／总资产(%) | 70.95 | 47.57 | 46.30 | 59.53 | 77.52 | 80.20 | 90.32 | 89.57 | 77.75 | 80.38 | 74.54 |
| 非流动资产／总资产(%) | 29.05 | 52.43 | 53.70 | 40.47 | 22.48 | 19.80 | 9.68 | 10.43 | 22.25 | 19.62 | 25.46 |
| 流动负债／负债合计(%) | 67.91 | 28.05 | 44.74 | 32.41 | 33.64 | 39.70 | 29.90 | 44.73 | 83.59 | 58.29 | 98.95 |
| 非流动负债／负债合计(%) | 32.09 | 71.95 | 55.26 | 67.59 | 66.36 | 60.30 | 70.10 | 55.27 | 16.41 | 41.71 | 1.05 |
| 归属母公司股东的权益／投入资本(%) | 193.46 | -0.78 | 63.57 | 75.26 | 142.46 | 144.45 | 123.42 | 183.08 | 93.87 | 103.80 | 96.97 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.91 | 1.66 | 1.77 | 2.86 | 4.23 | 4.21 | 5.51 | 4.77 | 2.16 | 3.07 | 2.85 |
| 速动比率 | 3.76 | 1.54 | 1.63 | 2.74 | 4.14 | 4.11 | 5.36 | 4.62 | 1.89 | 2.68 | 2.42 |
| 货币资金／流动负债(%) | 345.12 | 120.08 | 129.80 | 251.34 | 372.03 | 336.14 | 386.70 | 363.54 | 109.28 | 179.25 | 92.26 |
| 营业利润／流动负债(%) | -355.41 | -282.38 | -146.41 | -384.94 | -234.59 | -107.32 | -36.61 | -333.78 | -224.08 | -182.41 | -155.53 |
| 经营活动产生的现金流量净额／流动负债(%) | -345.79 | -265.63 | -145.20 | -218.52 | -122.37 | -59.33 | -71.56 | -214.48 | -133.46 | -109.09 | -124.27 |
| 归属母公司股东的权益／负债合计(%) | 278.12 | -0.51 | 73.16 | 56.40 | 84.34 | 108.71 | 82.26 | 138.00 | 132.60 | 122.70 | 278.76 |
| 经营活动产生的现金流量净额／负债合计(%) | -234.81 | -74.51 | -64.96 | -70.82 | -41.16 | -23.55 | -21.39 | -95.94 | -111.56 | -63.60 | -122.97 |
| 营业利润／负债合计(%) | -241.35 | -79.21 | -65.50 | -124.76 | -78.91 | -42.61 | -10.94 | -149.31 | -187.30 | -106.33 | -153.91 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.70 | -52.15 | -51.16 | -38.69 | 32.46 | 38.16 | 78.01 | 54.44 | -30.65 | -33.21 | 17.82 |
| 每股净资产同比增长率(%) | 114.24 | -100.36 | -56.54 | -63.76 | -25.77 | -8.92 | -36.68 | -32.62 | -63.66 | -65.78 | 10.77 |
| 总负债同比增长率(%) | -48.16 | 1.56 | -48.07 | -6.17 | 67.70 | 47.72 | 270.01 | 183.19 | 219.15 | 188.34 | -23.88 |
| 基本每股收益同比增长率(%) | 78.17 | -48.21 | 70.00 | 18.28 | 47.87 | 70.59 | 52.38 | 55.07 | 35.17 | 15.00 | 28.41 |
| 归属母公司股东的权益同比增长率(%) | 70.94 | -100.48 | -53.81 | -61.65 | 6.67 | 30.88 | 9.18 | 16.18 | -56.40 | -58.94 | 46.48 |
| 营业利润同比增长率(%) | -58.55 | -88.80 | -210.84 | 21.59 | 30.20 | 42.82 | 74.10 | -4.65 | -9.15 | -25.30 | -55.83 |
| 营业收入同比增长率(%) | -79.20 | -81.17 | -83.07 | -26.43 | -13.84 | -6.23 | 26.34 | 101.25 | 143.98 | 140.53 | 157.76 |
| 股东权益合计同比增长率(%) | 70.06 | -101.76 | -54.92 | -62.26 | 5.88 | 30.36 | 9.13 | 16.16 | -56.40 | -58.93 | 46.64 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.62 | 3.89 | 1.87 | 16.81 | 16.24 | 11.33 | 5.35 | 13.30 | 7.85 | 4.83 | 2.29 |
| 流动资产周转率次(次) | 0.26 | 0.29 | 0.14 | 0.95 | 0.78 | 0.55 | 0.27 | 1.16 | 1.42 | 0.92 | 0.42 |
| 固定资产周转率次(次) | 3.83 | 3.02 | 1.29 | 8.73 | 7.42 | 5.09 | 2.57 | 6.93 | 5.24 | 3.65 | 1.43 |
| 总资产周转率次(次) | 0.17 | 0.16 | 0.08 | 0.74 | 0.66 | 0.47 | 0.25 | 0.99 | 1.11 | 0.73 | 0.32 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -314,104.00 | -314,104.00 | -9,137,588.00 | -8,768,134.00 | -7,313,485.00 | 6,824,357.00 | 6,524,444.00 | 10,128,811.00 | 8,660,337.00 | -7,491,565.00 | -7,413,213.00 |
| 利润总额TTM(元) | -7,390,214.00 | -7,390,214.00 | -12,353,910.00 | -7,308,951.00 | -10,022,916.00 | -7,071,819.00 | -5,082,421.00 | -7,393,394.00 | -8,270,059.00 | -12,113,089.00 | -14,435,007.00 |
| 毛利TTM(元) | 850,976.00 | 850,976.00 | 1,875,062.00 | 3,386,846.00 | 5,533,432.00 | 5,871,195.00 | 5,641,135.00 | 6,322,185.00 | 5,053,640.00 | 6,149,683.00 | 5,694,639.00 |
| 投入资本(元) | 6,405,492.00 | 6,153,224.00 | 6,658,093.00 | 6,578,524.00 | 5,088,659.00 | 6,929,180.00 | 7,423,696.00 | 7,052,719.00 | 7,239,937.00 | 7,367,425.00 | 8,653,812.00 |
| 经营活动产生的现金流量净额TTM(元) | -13,142,098.00 | -13,142,098.00 | -11,016,631.00 | -7,592,250.00 | -6,217,677.00 | -6,796,531.00 | -7,181,644.00 | -7,657,918.00 | -8,976,706.00 | -10,430,163.00 | -9,925,720.00 |
| 总营业收入TTM(元) | 3,398,049.00 | 3,398,049.00 | 5,517,872.00 | 8,995,855.00 | 13,367,443.00 | 16,147,024.00 | 17,526,054.00 | 19,265,723.00 | 18,168,677.00 | 17,649,095.00 | 15,053,044.00 |
| 归属母公司净利润TTM(元) | -7,288,042.00 | -7,288,042.00 | -12,267,604.00 | -7,208,787.00 | -9,947,059.00 | -7,018,014.00 | -5,042,469.00 | -7,389,497.00 | -8,267,891.00 | -12,115,765.00 | -14,440,537.00 |