财务摘要（报告期）（Blueprint Medicines Corp）
| 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) | 1.45 | -8.37 | -6.55 | -4.35 | -2.15 | -9.35 | -6.70 | -4.47 | -1.79 |
| 每股净资产(元) | 5.07 | 2.14 | 3.34 | 5.13 | 6.86 | 8.58 | 10.71 | 12.53 | 14.80 |
| 每股经营现金净流量(元) | -1.66 | -7.14 | -5.89 | -4.18 | -2.04 | -8.38 | -6.37 | -4.20 | -2.23 |
| 每股现金流量净额(元) | 0.70 | -0.71 | -0.97 | -0.71 | 0.82 | -1.50 | 1.37 | -0.61 | -2.90 |
| 每股营业收入(元) | 1.57 | 4.08 | 2.92 | 1.99 | 1.05 | 3.40 | 2.76 | 1.66 | 1.05 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 96.68 | 96.58 | 95.33 | 95.45 | 94.98 | 91.27 | 87.87 | 84.51 | 86.70 |
| 销售净利率(%) | 92.74 | -203.30 | -223.23 | -217.08 | -204.72 | -273.24 | -241.37 | -267.64 | -168.97 |
| 净资产收益率平均(%) | 40.40 | -157.13 | -110.43 | -63.54 | -27.89 | -75.07 | -49.52 | -30.92 | -11.44 |
| 总资产净利率(%) | 8.54 | -42.26 | -32.26 | -21.36 | -10.08 | -42.85 | -29.43 | -21.74 | -8.85 |
| 投入资本回报率ROIC(%) | 9.37 | -45.92 | -34.75 | -23.21 | -11.36 | -49.07 | -36.11 | -25.78 | -9.87 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | -88.25 | 96.10 | 96.46 | 96.39 | 96.25 | 97.33 | 98.24 | 100.40 | 99.99 |
| 税项／利润总额(%) | 0.20 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -105.62 | -175.17 | -201.73 | -209.70 | -194.29 | -246.17 | -230.48 | -252.81 | -211.58 |
| 资本结构： | |||||||||
| 资产负债率(%) | 70.08 | 87.55 | 81.67 | 71.88 | 66.05 | 61.87 | 56.10 | 37.29 | 22.88 |
| 权益乘数 | 3.34 | 8.03 | 5.46 | 3.56 | 2.95 | 2.62 | 2.28 | 1.59 | 1.30 |
| 产权比率 | 2.34 | 7.03 | 4.46 | 2.56 | 1.95 | 1.62 | 1.28 | 0.59 | 0.30 |
| 流动资产／总资产(%) | 74.78 | 77.04 | 73.12 | 73.33 | 73.78 | 77.54 | 84.18 | 79.85 | 60.11 |
| 非流动资产／总资产(%) | 25.22 | 22.96 | 26.88 | 26.67 | 26.22 | 22.46 | 15.82 | 20.15 | 39.89 |
| 流动负债／负债合计(%) | 28.39 | 23.40 | 21.87 | 21.25 | 21.42 | 21.94 | 21.45 | 35.70 | 52.37 |
| 非流动负债／负债合计(%) | 71.61 | 76.60 | 78.13 | 78.75 | 78.58 | 78.06 | 78.55 | 64.30 | 47.63 |
| 归属母公司股东的权益／投入资本(%) | 33.58 | 13.36 | 19.31 | 30.18 | 39.43 | 41.84 | 54.87 | 73.38 | 79.71 |
| 偿债能力： | |||||||||
| 流动比率 | 3.76 | 3.76 | 4.09 | 4.80 | 5.21 | 5.71 | 6.99 | 6.00 | 5.02 |
| 速动比率 | 3.61 | 3.66 | 4.01 | 4.70 | 5.11 | 5.55 | 6.79 | 5.77 | 4.80 |
| 货币资金／流动负债(%) | 54.85 | 33.17 | 28.36 | 44.68 | 98.29 | 65.33 | 166.05 | 109.22 | 27.15 |
| 营业利润／流动负债(%) | -38.15 | -226.26 | -193.11 | -149.20 | -71.93 | -293.35 | -220.91 | -165.94 | -77.22 |
| 经营活动产生的现金流量净额／流动负债(%) | -49.13 | -203.26 | -181.33 | -149.94 | -71.21 | -274.12 | -217.01 | -158.09 | -96.86 |
| 归属母公司股东的权益／负债合计(%) | 42.69 | 14.22 | 22.45 | 39.12 | 51.40 | 61.62 | 78.27 | 168.15 | 336.98 |
| 经营活动产生的现金流量净额／负债合计(%) | -13.95 | -47.55 | -39.65 | -31.87 | -15.25 | -60.14 | -46.56 | -56.44 | -50.73 |
| 营业利润／负债合计(%) | -10.83 | -52.93 | -42.23 | -31.71 | -15.41 | -64.36 | -47.39 | -59.24 | -40.44 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -14.90 | -22.27 | -24.21 | -7.21 | 6.74 | 7.80 | -1.28 | -23.99 | -29.66 |
| 每股净资产同比增长率(%) | -26.01 | -75.12 | -68.84 | -59.04 | -53.68 | -47.70 | -49.51 | -44.80 | -38.38 |
| 总负债同比增长率(%) | -9.71 | 9.99 | 10.34 | 78.84 | 208.08 | 196.72 | 255.33 | 85.30 | 16.10 |
| 基本每股收益同比增长率(%) | 167.44 | 10.48 | 2.24 | 2.68 | -20.11 | 15.08 | -20.07 | -24.86 | -4.07 |
| 归属母公司股东的权益同比增长率(%) | -25.01 | -74.62 | -68.36 | -58.39 | -53.01 | -46.98 | -48.66 | -43.73 | -37.02 |
| 营业利润同比增长率(%) | 36.54 | 9.53 | 1.69 | 4.27 | -17.39 | 16.27 | -18.99 | -26.20 | -5.55 |
| 营业收入同比增长率(%) | 51.87 | 22.22 | 7.36 | 21.74 | 0.89 | 13.30 | 126.19 | 103.14 | 190.74 |
| 股东权益合计同比增长率(%) | -25.01 | -74.62 | -68.36 | -58.39 | -53.01 | -46.98 | -48.66 | -43.73 | -37.02 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.12 | 0.34 | 0.36 | 0.24 | 0.13 | 0.69 | 0.70 | 0.54 | 0.32 |
| 流动资产周转率次(次) | 0.12 | 0.27 | 0.19 | 0.13 | 0.07 | 0.25 | 0.19 | 0.13 | 0.10 |
| 固定资产周转率次(次) | 2.29 | 6.62 | 4.80 | 3.44 | 1.89 | 6.37 | 5.15 | 3.12 | 2.03 |
| 总资产周转率次(次) | 0.09 | 0.21 | 0.14 | 0.10 | 0.05 | 0.16 | 0.12 | 0.08 | 0.05 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -50,831,000.00 | -43,582,000.00 | -231,148,000.00 | -97,046,000.00 | 132,374,000.00 | -90,008,000.00 | -261,838,000.00 | -360,918,000.00 | -660,667,000.00 |
| 利润总额TTM(元) | -287,660,000.00 | -506,016,000.00 | -552,771,000.00 | -551,529,000.00 | -575,506,000.00 | -552,281,000.00 | -710,724,000.00 | -695,514,000.00 | -647,185,000.00 |
| 毛利TTM(元) | 273,653,000.00 | 240,840,000.00 | 203,076,000.00 | 212,268,000.00 | 188,683,000.00 | 186,223,000.00 | 240,154,000.00 | 195,973,000.00 | 187,258,000.00 |
| 投入资本(元) | 925,149,000.00 | 977,964,000.00 | 1,049,327,000.00 | 1,030,918,000.00 | 1,050,646,000.00 | 1,230,193,000.00 | 1,166,962,000.00 | 1,019,047,000.00 | 1,106,108,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -415,399,000.00 | -436,847,000.00 | -479,324,000.00 | -504,731,000.00 | -492,512,000.00 | -502,277,000.00 | -394,986,000.00 | -360,692,000.00 | -305,601,000.00 |
| 总营业收入TTM(元) | 282,209,000.00 | 249,380,000.00 | 216,204,000.00 | 225,615,000.00 | 204,592,000.00 | 204,036,000.00 | 272,276,000.00 | 230,487,000.00 | 221,235,000.00 |
| 归属母公司净利润TTM(元) | -288,288,000.00 | -506,984,000.00 | -554,714,000.00 | -554,162,000.00 | -581,078,000.00 | -557,517,000.00 | -717,557,000.00 | -701,635,000.00 | -650,370,000.00 |
| 所得税TTM(元) | 628,000.00 | 968,000.00 | 1,943,000.00 | 2,633,000.00 | 5,572,000.00 | 5,236,000.00 | 6,833,000.00 | 6,121,000.00 | 3,001,000.00 |