财务摘要（报告期）（Aurinia 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 | 0.03 | -0.07 | -0.07 | -0.54 | -0.36 | -0.26 | -0.18 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.55 | 2.50 | 2.63 | 2.73 | 2.74 | 2.73 |
| 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 | 0.10 | -0.02 | -0.13 | -0.23 | -0.33 | -0.24 | -0.22 |
| 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 | -0.08 | -0.11 | 0.11 | -0.31 | -0.33 | -0.09 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.75 | 0.35 | 1.22 | 0.91 | 0.53 | 0.24 |
| 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 | 87.05 | 84.50 | 84.59 | 91.94 | 93.29 | 97.39 | 98.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | -9.33 | -21.37 | -44.45 | -39.22 | -49.67 | -76.16 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | -2.70 | -2.92 | -19.92 | -12.83 | -9.45 | -6.59 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | -1.87 | -2.02 | -15.31 | -9.97 | -7.39 | -5.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | -2.03 | -2.26 | -17.82 | -11.55 | -8.93 | -7.09 |
| 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 | -48.10 | 173.07 | 132.40 | 118.36 | 121.48 | 120.71 | 114.80 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.11 | - | - | - | - | - | - |
| 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 | 会员可见 | 会员可见 | 8.14 | -2.56 | -36.97 | -19.06 | -36.63 | -45.45 | -92.04 |
| 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 | 29.37 | 30.35 | 30.42 | 31.04 | 29.39 | 28.53 | 13.58 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.44 | 1.44 | 1.45 | 1.42 | 1.40 | 1.16 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.44 | 0.44 | 0.45 | 0.42 | 0.40 | 0.16 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.18 | 78.25 | 77.08 | 77.51 | 76.84 | 75.77 | 93.78 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.82 | 21.75 | 22.92 | 22.49 | 23.16 | 24.23 | 6.22 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.72 | 48.39 | 45.21 | 45.38 | 45.29 | 39.37 | 68.53 |
| 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 | 51.28 | 51.61 | 54.79 | 54.62 | 54.71 | 60.63 | 31.47 |
| 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 | 75.75 | 74.39 | 79.50 | 75.71 | 77.05 | 83.97 | 107.62 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 5.33 | 5.60 | 5.50 | 5.77 | 6.75 | 10.08 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 4.82 | 5.05 | 4.99 | 5.33 | 6.21 | 9.32 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.25 | 43.44 | 90.72 | 63.32 | 62.79 | 132.51 | 211.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.84 | -19.20 | -18.65 | -118.79 | -83.93 | -74.20 | -70.36 |
| 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 | 18.16 | -3.58 | -26.18 | -43.35 | -64.65 | -55.94 | -75.32 |
| 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 | 240.46 | 229.44 | 228.74 | 222.18 | 240.21 | 250.49 | 636.33 |
| 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 | 8.85 | -1.73 | -11.83 | -19.67 | -29.28 | -22.03 | -51.62 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -9.29 | -8.43 | -53.90 | -38.02 | -29.22 | -48.22 |
| 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 | -1.02 | -4.62 | 14.36 | 16.40 | 13.66 | 13.84 | -10.88 |
| 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 | -0.65 | -6.80 | -8.35 | -7.79 | -8.41 | -8.38 | -13.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | 1.47 | 156.15 | 160.00 | 151.49 | 168.26 | 4.38 |
| 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 | 108.33 | 73.08 | 61.11 | 28.95 | 37.93 | 50.00 | 33.33 |
| 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 | -0.99 | -7.05 | -7.92 | -6.78 | -7.45 | -7.43 | -12.88 |
| 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 | 95.13 | 67.73 | 55.20 | 17.74 | 25.61 | 38.06 | 21.90 |
| 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 | 34.39 | 41.62 | 46.19 | 30.95 | 23.51 | 52.37 | 59.12 |
| 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 | -0.99 | -7.05 | -7.92 | -6.78 | -7.45 | -7.43 | -12.88 |
| 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 | 0.58 | 0.42 | 0.20 | 0.44 | 0.30 | 0.07 | 0.01 |
| 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 | 0.41 | 0.26 | 0.12 | 0.40 | 0.30 | 0.18 | 0.08 |
| 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 | 56.17 | 33.61 | 15.36 | 50.12 | 36.50 | 20.80 | 9.19 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.20 | 0.09 | 0.34 | 0.25 | 0.15 | 0.07 |
| 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 | -9,255,000.00 | -48,300,000.00 | -24,542,000.00 | -45,297,000.00 | -39,655,000.00 | -69,925,000.00 | -43,541,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,141,000.00 | -48,097,000.00 | -61,709,000.00 | -77,469,000.00 | -76,244,000.00 | -71,130,000.00 | -94,502,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,270,000.00 | 178,280,000.00 | 169,928,000.00 | 161,365,000.00 | 148,738,000.00 | 154,324,000.00 | 140,985,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,219,000.00 | 490,122,000.00 | 452,175,000.00 | 499,187,000.00 | 508,616,000.00 | 467,193,000.00 | 362,760,000.00 |
| 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 | 28,586,000.00 | -1,720,000.00 | -20,389,000.00 | -33,461,000.00 | -37,323,000.00 | -39,408,000.00 | -64,453,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,361,000.00 | 207,105,000.00 | 191,407,000.00 | 175,513,000.00 | 158,853,000.00 | 160,117,000.00 | 146,814,000.00 |
| 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 | -22,552,000.00 | -50,349,000.00 | -62,563,000.00 | -78,020,000.00 | -77,191,000.00 | -72,733,000.00 | -96,756,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,411,000.00 | 2,252,000.00 | 854,000.00 | 551,000.00 | 947,000.00 | 1,603,000.00 | 2,254,000.00 |