财务摘要（报告期）（Axsome Therapeutics 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 | -4.45 | -3.11 | -1.44 | -5.27 | -3.14 | -1.80 | -0.26 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 2.15 | 3.03 | 4.03 | 5.70 | 5.97 | 2.57 |
| 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 | -2.11 | -1.75 | -1.13 | -3.06 | -2.42 | -1.31 | -0.13 |
| 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 | -1.22 | -1.48 | -1.15 | 3.91 | 4.56 | 5.06 | 1.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 3.39 | 1.58 | 5.71 | 4.21 | 3.02 | 2.17 |
| 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 | 91.46 | 91.15 | 91.60 | 90.37 | 90.61 | 91.40 | 92.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79.54 | -91.08 | -91.14 | -88.41 | -70.62 | -55.49 | -11.86 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -149.58 | -100.54 | -40.81 | -159.21 | -74.18 | -40.37 | -10.14 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.93 | -25.99 | -12.06 | -52.02 | -30.16 | -16.62 | -3.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97.35 | -67.97 | -32.84 | -143.83 | -89.28 | -51.38 | -8.21 |
| 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 | 97.95 | 98.39 | 98.42 | 97.29 | 95.87 | 93.47 | 73.79 |
| 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 | -38.29 | -51.54 | -71.29 | -53.61 | -57.63 | -43.30 | -6.15 |
| 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 | 83.45 | 81.24 | 73.61 | 67.53 | 55.15 | 54.42 | 71.27 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 5.33 | 3.79 | 3.08 | 2.23 | 2.19 | 3.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 4.33 | 2.79 | 2.08 | 1.23 | 1.19 | 2.48 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.33 | 84.46 | 84.38 | 85.72 | 85.17 | 84.97 | 78.23 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.67 | 15.54 | 15.62 | 14.28 | 14.83 | 15.03 | 21.77 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.87 | 41.89 | 35.86 | 34.95 | 34.60 | 34.54 | 36.29 |
| 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 | 58.13 | 58.11 | 64.14 | 65.05 | 65.40 | 65.46 | 63.71 |
| 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 | 39.68 | 44.22 | 67.22 | 94.52 | 146.24 | 159.75 | 78.37 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.48 | 3.20 | 3.63 | 4.46 | 4.52 | 3.02 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 2.40 | 3.09 | 3.52 | 4.38 | 4.44 | 2.95 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166.85 | 169.19 | 230.09 | 278.13 | 363.30 | 380.18 | 244.92 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -105.99 | -77.89 | -46.70 | -166.96 | -116.47 | -62.13 | -6.33 |
| 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 | -52.10 | -44.80 | -37.12 | -104.48 | -100.05 | -53.20 | -5.78 |
| 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 | 19.83 | 23.09 | 35.86 | 48.07 | 81.34 | 83.77 | 40.31 |
| 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 | -21.81 | -18.77 | -13.31 | -36.52 | -34.62 | -18.38 | -2.10 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.38 | -32.63 | -16.75 | -58.36 | -40.31 | -21.46 | -2.30 |
| 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 | -6.56 | -10.37 | 40.23 | 77.46 | 77.27 | 238.75 | 339.45 |
| 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 | -66.33 | -63.94 | 18.19 | 60.14 | 57.18 | 1,466.88 | 579.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.41 | 33.81 | 44.82 | 79.01 | 82.46 | 101.28 | 275.52 |
| 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 | -41.72 | -72.78 | -453.85 | -14.57 | 0.95 | 13.88 | 74.76 |
| 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 | -65.53 | -63.11 | 28.82 | 74.32 | 71.27 | 1,734.30 | 660.73 |
| 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 | -55.70 | -103.44 | -955.46 | -28.94 | -11.40 | 7.80 | 83.35 |
| 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 | 34.09 | 14.79 | -20.70 | 440.80 | 675.62 | 1,501.77 | - |
| 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 | -65.53 | -63.11 | 28.82 | 74.32 | 71.27 | 1,734.30 | 660.73 |
| 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 | 1.55 | 0.95 | 0.41 | 2.68 | 2.61 | 1.79 | 1.23 |
| 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 | 0.54 | 0.34 | 0.16 | 0.72 | 0.53 | 0.37 | 0.34 |
| 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 | 349.15 | 206.58 | 90.47 | 345.04 | 235.10 | 193.73 | 132.69 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.29 | 0.13 | 0.59 | 0.43 | 0.30 | 0.26 |
| 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 | -89,223,000.00 | -121,456,000.00 | 84,926,000.00 | 185,351,000.00 | 189,044,101.00 | 363,719,101.00 | 161,807,101.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -311,280,000.00 | -309,555,000.00 | -297,997,000.00 | -238,278,000.00 | -200,542,651.00 | -182,487,651.00 | -156,139,651.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,290,000.00 | 263,227,000.00 | 226,217,000.00 | 244,535,000.00 | 202,463,511.00 | 166,123,511.00 | 44,839,511.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,117,000.00 | 232,569,000.00 | 214,287,000.00 | 202,043,000.00 | 184,293,000.00 | 174,525,000.00 | 142,664,000.00 |
| 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 | -132,570,000.00 | -167,487,000.00 | -192,726,000.00 | -145,080,000.00 | -142,280,798.00 | -111,490,798.00 | -89,678,798.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,457,000.00 | 291,489,000.00 | 251,023,000.00 | 270,600,000.00 | 223,441,106.00 | 182,493,106.00 | 50,037,106.00 |
| 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 | -310,955,000.00 | -308,552,000.00 | -296,377,000.00 | -239,238,000.00 | -201,827,651.00 | -184,450,651.00 | -158,719,651.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,000.00 | 960,000.00 | 960,000.00 | 960,000.00 | - | - | - |