财务摘要（报告期）（Aurinia Pharmaceuticals Inc）
| 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) | - | -0.54 | -0.36 | -0.26 | -0.18 | -0.76 | -0.58 | -0.52 | -0.27 |
| 每股净资产(元) | 2.49 | 2.63 | 2.73 | 2.74 | 2.73 | 2.85 | 2.98 | 2.99 | 3.16 |
| 每股经营现金净流量(元) | -0.13 | -0.23 | -0.33 | -0.24 | -0.22 | -0.56 | -0.63 | -0.53 | -0.33 |
| 每股现金流量净额(元) | 0.11 | -0.31 | -0.33 | -0.09 | -0.04 | -0.97 | -1.03 | -0.57 | -0.70 |
| 每股营业收入(元) | - | 1.22 | 0.91 | 0.53 | 0.24 | 0.94 | 0.74 | 0.35 | 0.15 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | - | 91.94 | 93.29 | 97.39 | 97.93 | 95.77 | 95.93 | 96.28 | 98.82 |
| 销售净利率(%) | - | -44.45 | -39.22 | -49.67 | -76.16 | -80.71 | -77.78 | -146.83 | -174.01 |
| 净资产收益率平均(%) | - | -19.92 | -12.83 | -9.45 | -6.59 | -24.46 | -18.20 | -16.20 | -8.12 |
| 总资产净利率(%) | - | -15.31 | -9.97 | -7.39 | -5.68 | -21.33 | -15.92 | -14.27 | -7.17 |
| 投入资本回报率ROIC(%) | - | -17.82 | -11.55 | -8.93 | -7.09 | -31.44 | -23.02 | -22.79 | -10.97 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 118.36 | 121.48 | 120.71 | 114.80 | 104.81 | 102.72 | 101.02 | 100.70 |
| 经营活动产生的现金流量净额／营业收入(%) | - | -19.06 | -36.63 | -45.45 | -92.04 | -59.34 | -85.21 | -149.79 | -216.17 |
| 资本结构： | |||||||||
| 资产负债率(%) | 30.42 | 31.04 | 29.39 | 28.53 | 13.58 | 13.89 | 13.28 | 12.11 | 11.60 |
| 权益乘数 | 1.44 | 1.45 | 1.42 | 1.40 | 1.16 | 1.16 | 1.15 | 1.14 | 1.13 |
| 产权比率 | 0.44 | 0.45 | 0.42 | 0.40 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 |
| 流动资产／总资产(%) | 77.08 | 77.51 | 76.84 | 75.77 | 93.78 | 93.99 | 94.14 | 93.99 | 94.22 |
| 非流动资产／总资产(%) | 22.92 | 22.49 | 23.16 | 24.23 | 6.22 | 6.01 | 5.86 | 6.01 | 5.78 |
| 流动负债／负债合计(%) | 45.21 | 45.38 | 45.29 | 39.37 | 68.53 | 70.47 | 64.38 | 59.31 | 57.57 |
| 非流动负债／负债合计(%) | 54.79 | 54.62 | 54.71 | 60.63 | 31.47 | 29.53 | 35.62 | 40.69 | 42.43 |
| 归属母公司股东的权益／投入资本(%) | 79.50 | 75.71 | 77.05 | 83.97 | 107.62 | 107.63 | 105.27 | 128.21 | 119.70 |
| 偿债能力： | |||||||||
| 流动比率 | 5.60 | 5.50 | 5.77 | 6.75 | 10.08 | 9.60 | 11.01 | 13.09 | 14.11 |
| 速动比率 | 5.05 | 4.99 | 5.33 | 6.21 | 9.32 | 9.06 | 10.40 | 12.34 | 13.34 |
| 货币资金／流动负债(%) | 90.72 | 63.32 | 62.79 | 132.51 | 211.68 | 204.25 | 206.04 | 437.91 | 391.70 |
| 营业利润／流动负债(%) | - | -118.79 | -83.93 | -74.20 | -70.36 | -241.76 | -199.62 | -213.34 | -111.95 |
| 经营活动产生的现金流量净额／流动负债(%) | -26.18 | -43.35 | -64.65 | -55.94 | -75.32 | -172.49 | -215.44 | -215.49 | -138.15 |
| 归属母公司股东的权益／负债合计(%) | 228.74 | 222.18 | 240.21 | 250.49 | 636.33 | 619.69 | 652.75 | 725.88 | 762.39 |
| 经营活动产生的现金流量净额／负债合计(%) | -11.83 | -19.67 | -29.28 | -22.03 | -51.62 | -121.56 | -138.71 | -127.81 | -79.53 |
| 营业利润／负债合计(%) | - | -53.90 | -38.02 | -29.22 | -48.22 | -170.38 | -128.52 | -126.53 | -64.45 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 14.36 | 16.40 | 13.66 | 13.84 | -10.88 | -13.34 | 35.61 | 24.82 | 21.54 |
| 每股净资产同比增长率(%) | -8.93 | -7.79 | -8.41 | -8.38 | -13.66 | -15.77 | 29.48 | 15.41 | 9.41 |
| 总负债同比增长率(%) | 156.15 | 160.00 | 151.49 | 168.26 | 4.38 | 1.79 | 4.80 | 8.09 | 25.46 |
| 基本每股收益同比增长率(%) | - | 28.95 | 37.93 | 50.00 | 33.33 | 45.71 | 49.57 | 31.58 | 32.50 |
| 归属母公司股东的权益同比增长率(%) | -7.92 | -6.78 | -7.45 | -7.43 | -12.88 | -15.37 | 42.01 | 27.54 | 21.04 |
| 营业利润同比增长率(%) | - | 17.74 | 25.61 | 38.06 | 21.90 | 38.32 | 43.68 | 24.37 | 25.05 |
| 营业收入同比增长率(%) | - | 30.95 | 23.51 | 52.37 | 59.12 | 193.89 | 375.63 | 561.22 | 2,265.97 |
| 股东权益合计同比增长率(%) | -7.92 | -6.78 | -7.45 | -7.43 | -12.88 | -15.37 | 42.01 | 27.54 | 21.04 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 0.44 | 0.30 | 0.07 | 0.03 | 0.26 | 0.19 | 0.08 | 0.01 |
| 流动资产周转率次(次) | - | 0.40 | 0.30 | 0.18 | 0.08 | 0.28 | 0.22 | 0.10 | 0.04 |
| 固定资产周转率次(次) | - | 50.12 | 36.50 | 20.80 | 9.19 | 33.23 | 25.83 | 11.58 | 4.94 |
| 总资产周转率次(次) | - | 0.34 | 0.25 | 0.15 | 0.07 | 0.26 | 0.20 | 0.10 | 0.04 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -24,542,000.00 | -45,297,000.00 | -39,655,000.00 | -69,925,000.00 | -43,541,000.00 | -137,728,000.00 | 28,465,000.00 | 30,071,000.00 | -24,049,000.00 |
| 利润总额TTM(元) | -77,469,000.00 | -77,469,000.00 | -76,244,000.00 | -71,130,000.00 | -94,502,000.00 | -106,352,000.00 | -113,757,000.00 | -155,969,000.00 | -167,455,000.00 |
| 毛利TTM(元) | 161,365,000.00 | 161,365,000.00 | 148,738,000.00 | 154,324,000.00 | 142,129,000.00 | 128,366,000.00 | 124,216,000.00 | 85,297,000.00 | 65,017,000.00 |
| 投入资本(元) | 452,175,000.00 | 499,187,000.00 | 508,616,000.00 | 467,193,000.00 | 362,760,000.00 | 376,688,000.00 | 402,241,000.00 | 330,516,000.00 | 374,360,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -20,389,000.00 | -33,461,000.00 | -37,323,000.00 | -39,408,000.00 | -64,453,000.00 | -79,529,000.00 | -115,901,000.00 | -140,789,000.00 | -150,897,000.00 |
| 总营业收入TTM(元) | 175,513,000.00 | 175,513,000.00 | 158,853,000.00 | 160,117,000.00 | 146,814,000.00 | 134,030,000.00 | 128,999,000.00 | 87,887,000.00 | 66,316,000.00 |
| 归属母公司净利润TTM(元) | -78,020,000.00 | -78,020,000.00 | -77,191,000.00 | -72,733,000.00 | -96,756,000.00 | -108,180,000.00 | -115,456,000.00 | -156,722,000.00 | -168,217,000.00 |
| 所得税TTM(元) | 551,000.00 | 551,000.00 | 947,000.00 | 1,603,000.00 | 2,254,000.00 | 1,828,000.00 | 1,699,000.00 | 753,000.00 | 762,000.00 |