财务摘要（报告期）（Applied Therapeutics Inc）
| 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 | -0.60 | -0.67 | -1.42 | -1.09 | -0.59 | -0.18 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.59 | -0.20 | -0.14 | -0.07 | -0.08 |
| 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 | -0.36 | -0.17 | -0.65 | -0.49 | -0.38 | -0.15 |
| 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 | 0.63 | 0.85 | 0.39 | 0.27 | 0.31 | 0.13 |
| 每股营业收入(元) | - | - | - | - | - | - | 0.12 | 0.14 | 0.17 | 0.22 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | - | 会员可见 | 会员可见 | -24,263.47 | -44,177.89 | -1,198.47 | -770.02 | -372.55 | -95.09 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -293.38 | -334.76 | 1,830.54 | 2,350.97 | 29,094.51 | 184,309.09 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -88.76 | -81.47 | -257.01 | -196.47 | -96.85 | -29.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,541.27 | -1,733.36 | -899.09 | -557.56 | -267.11 | -70.41 |
| 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 | 51.25 | 25.13 | 53.89 | 53.03 | 70.59 | 107.11 |
| 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 | -12,426.95 | -9,953.16 | -552.12 | -358.05 | -219.91 | -65.57 |
| 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 | 43.35 | 55.50 | 131.27 | 124.44 | 109.93 | 113.57 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 2.25 | -3.20 | -4.09 | -10.07 | -7.37 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 1.25 | -4.20 | -5.09 | -11.07 | -8.37 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.84 | 99.78 | 99.18 | 98.44 | 98.11 | 96.86 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.22 | 0.82 | 1.56 | 1.89 | 3.14 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.95 | 99.96 | 98.89 | 98.69 | 98.35 | 97.58 |
| 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 | 0.05 | 0.04 | 1.11 | 1.31 | 1.65 | 2.42 |
| 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 | 1,297.12 | 1,416.72 | -347.44 | -142.72 | -53.97 | -57.46 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.80 | 0.76 | 0.80 | 0.91 | 0.87 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.80 | 0.76 | 0.80 | 0.91 | 0.87 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220.75 | 174.58 | 70.10 | 67.49 | 75.48 | 68.92 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75.03 | -25.14 | -90.66 | -78.42 | -59.41 | -32.65 |
| 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 | -74.98 | -22.54 | -77.51 | -68.77 | -49.68 | -21.02 |
| 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 | 130.70 | 80.17 | -23.82 | -19.64 | -9.03 | -11.95 |
| 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 | -74.94 | -22.53 | -76.65 | -67.87 | -48.86 | -20.51 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74.99 | -25.13 | -89.66 | -77.40 | -58.43 | -31.86 |
| 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 | 192.76 | 404.05 | 42.93 | -20.26 | -44.17 | -53.81 |
| 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 | 1,003.47 | 796.00 | -339.11 | -171.46 | -112.50 | -105.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.44 | 146.33 | 109.84 | 19.53 | -8.38 | 48.22 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -1.69 | -272.22 | 34.86 | 46.04 | 67.93 | 79.55 |
| 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 | 1,770.33 | 1,752.60 | -522.21 | -214.70 | -116.79 | -109.70 |
| 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 | -48.15 | -94.26 | 22.20 | 31.97 | 37.17 | 53.00 |
| 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 | -96.87 | -98.22 | - | - | - | - |
| 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 | 1,770.33 | 1,752.60 | -522.21 | -214.70 | -116.79 | -109.70 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | 会员可见 | 会员可见 | - | - | 0.22 | 0.26 | 0.27 | 0.32 |
| 总资产周转率次(次) | - | - | 会员可见 | 会员可见 | - | - | 0.21 | 0.26 | 0.26 | 0.31 |
| 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 | 86,581,000.00 | 123,567,000.00 | 33,241,000.00 | -2,931,000.00 | -20,112,000.00 | -15,297,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -161,089,000.00 | -193,564,000.00 | -119,763,000.00 | -96,513,000.00 | -73,244,000.00 | -69,524,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -333,000.00 | -477,000.00 | 9,993,000.00 | - | - | - |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,581,000.00 | 4,750,000.00 | 4,935,000.00 | 7,738,000.00 | 8,030,000.00 | 7,087,000.00 |
| 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 | -73,237,000.00 | -67,094,000.00 | -55,173,000.00 | -54,061,000.00 | -58,725,000.00 | -60,673,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -333,000.00 | -477,000.00 | 9,993,000.00 | - | - | - |
| 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 | -161,089,000.00 | -193,564,000.00 | -119,763,000.00 | -96,513,000.00 | -73,244,000.00 | -69,524,000.00 |