财务摘要（报告期）（BioCryst 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 | -0.30 | -0.23 | -0.17 | -1.18 | -0.87 | -0.68 | -0.28 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.26 | -2.30 | -2.31 | -2.21 | -2.17 | -2.05 | -1.74 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.23 | -0.27 | -0.26 | -0.46 | -0.45 | -0.35 | -0.25 |
| 每股现金流量净额(元) | - | 会员可见 | - | 会员可见 | -0.06 | -0.16 | -0.13 | -0.94 | -0.81 | -0.84 | -0.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.98 | 0.45 | 1.61 | 1.25 | 0.80 | 0.36 |
| 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 | 98.07 | 98.53 | 98.64 | 98.65 | 98.77 | 98.79 | 98.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.45 | -23.78 | -38.14 | -68.36 | -69.24 | -85.05 | -77.54 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.44 | 10.32 | 7.59 | 60.40 | 46.72 | 37.66 | 17.12 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.32 | -9.71 | -7.18 | -42.46 | -30.72 | -23.83 | -10.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.51 | -12.01 | -8.96 | -69.54 | -53.40 | -40.92 | -17.78 |
| 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 | -3.22 | 12.05 | 41.38 | 45.84 | 37.43 | 38.60 | 53.96 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -14.66 | -27.24 | -57.87 | -28.71 | -36.23 | -43.85 | -69.08 |
| 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 | 195.38 | 200.67 | 201.77 | 188.12 | 178.59 | 173.36 | 164.40 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | -0.99 | -0.98 | -1.13 | -1.27 | -1.36 | -1.55 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -1.99 | -1.98 | -2.13 | -2.27 | -2.36 | -2.55 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.95 | 76.94 | 95.56 | 95.94 | 96.09 | 96.45 | 96.30 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.05 | 23.06 | 4.44 | 4.06 | 3.91 | 3.55 | 3.70 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | 13.61 | 12.70 | 15.42 | 9.72 | 10.18 | 10.16 |
| 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 | 84.00 | 86.39 | 87.30 | 84.58 | 90.28 | 89.82 | 89.84 |
| 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 | -118.80 | -120.71 | -124.14 | -112.11 | -110.47 | -101.31 | -92.58 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 2.82 | 3.73 | 3.31 | 5.54 | 5.47 | 5.76 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 2.78 | 3.48 | 3.12 | 5.21 | 5.18 | 5.44 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.06 | 60.75 | 70.32 | 73.77 | 166.26 | 156.38 | 182.18 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | -4.44 | -12.08 | -69.14 | -67.25 | -52.53 | -33.37 |
| 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 | -30.48 | -42.65 | -44.77 | -63.43 | -95.00 | -70.94 | -55.79 |
| 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 | -48.82 | -50.17 | -50.44 | -46.84 | -44.01 | -42.32 | -39.17 |
| 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 | -4.88 | -5.81 | -5.69 | -9.78 | -9.23 | -7.22 | -5.67 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -0.60 | -1.53 | -10.66 | -6.54 | -5.35 | -3.39 |
| 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 | -6.06 | -10.84 | -8.21 | -6.01 | -6.39 | 3.79 | -3.41 |
| 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 | -4.48 | -12.21 | -32.77 | -41.20 | -66.34 | -78.82 | -96.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 3.20 | 12.65 | 15.14 | 16.56 | 26.92 | 21.11 |
| 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 | 65.52 | 66.18 | 39.29 | 11.28 | 8.42 | 5.56 | 30.00 |
| 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 | -14.01 | -22.35 | -45.05 | -54.63 | -69.37 | -82.30 | -99.91 |
| 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 | 103.22 | 88.34 | 49.01 | 30.13 | 40.23 | 42.00 | 43.12 |
| 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 | 34.10 | 33.60 | 34.87 | 22.37 | 24.43 | 31.02 | 37.77 |
| 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 | -14.01 | -22.35 | -45.05 | -54.63 | -69.37 | -82.30 | -99.91 |
| 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 | 0.34 | 0.18 | 0.04 | 0.16 | 0.10 | 0.07 | 0.03 |
| 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 | 0.69 | 0.47 | 0.20 | 0.65 | 0.47 | 0.29 | 0.14 |
| 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 | 41.64 | 25.95 | 11.79 | 40.11 | 27.02 | 17.74 | 8.09 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.41 | 0.19 | 0.62 | 0.44 | 0.28 | 0.13 |
| 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 | -53,425,000.00 | -67,584,000.00 | -70,468,000.00 | -193,792,000.00 | -95,854,000.00 | -126,230,000.00 | -242,259,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -124,125,000.00 | -146,497,000.00 | -208,581,000.00 | -226,229,000.00 | -234,532,000.00 | -239,711,000.00 | -223,128,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,847,000.00 | 376,616,000.00 | 350,580,000.00 | 326,931,000.00 | 312,249,000.00 | 298,890,000.00 | 282,579,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,413,000.00 | 394,009,000.00 | 383,559,000.00 | 406,317,000.00 | 372,019,000.00 | 383,670,000.00 | 354,601,000.00 |
| 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 | -55,725,000.00 | -83,867,000.00 | -101,313,000.00 | -95,141,000.00 | -110,072,000.00 | -122,619,000.00 | -131,562,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,579,000.00 | 382,236,000.00 | 355,395,000.00 | 331,412,000.00 | 317,556,000.00 | 306,641,000.00 | 289,682,000.00 |
| 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 | -123,817,000.00 | -145,933,000.00 | -208,585,000.00 | -226,539,000.00 | -236,349,000.00 | -242,720,000.00 | -226,253,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -308,000.00 | -564,000.00 | 4,000.00 | 310,000.00 | 1,817,000.00 | 3,009,000.00 | 3,125,000.00 |