财务摘要（报告期）（Catalyst Pharmaceuticals Inc）
| 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 | 0.55 | 0.20 | 0.67 | 0.34 | 0.64 | 0.28 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 4.76 | 3.62 | 3.27 | 3.52 | 3.15 |
| 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 | 0.81 | 0.27 | 1.34 | 0.83 | 0.40 | 0.11 |
| 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 | 2.01 | 1.46 | -1.50 | -1.66 | -1.12 | -1.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 0.83 | 3.72 | 2.70 | 1.74 | 0.81 |
| 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 | 87.38 | 87.29 | 86.95 | 87.43 | 88.11 | 88.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.96 | 23.63 | 17.93 | 12.71 | 36.40 | 34.64 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.86 | 4.90 | 20.75 | 11.27 | 19.93 | 9.33 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 4.17 | 16.89 | 9.27 | 16.43 | 7.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.32 | 6.96 | 34.86 | 19.79 | 39.33 | 17.59 |
| 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 | 95.87 | 93.25 | 91.85 | 94.39 | 95.90 | 95.43 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.52 | 19.99 | 24.44 | 23.51 | 21.55 | 20.76 |
| 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 | 43.42 | 32.41 | 36.06 | 30.58 | 23.15 | 14.14 |
| 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 | 13.83 | 13.18 | 17.49 | 15.65 | 15.45 | 18.07 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.15 | 1.21 | 1.19 | 1.18 | 1.22 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.15 | 0.21 | 0.19 | 0.18 | 0.22 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.17 | 62.57 | 46.65 | 46.47 | 54.28 | 48.85 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.83 | 37.43 | 53.35 | 53.53 | 45.72 | 51.15 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.49 | 93.32 | 92.50 | 89.40 | 76.53 | 77.09 |
| 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 | 5.51 | 6.68 | 7.50 | 10.60 | 23.47 | 22.91 |
| 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 | 184.07 | 166.96 | 116.66 | 119.27 | 141.56 | 128.84 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 5.09 | 2.88 | 3.32 | 4.59 | 3.51 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 4.83 | 2.68 | 3.17 | 4.38 | 3.33 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406.96 | 390.13 | 180.95 | 209.27 | 340.53 | 261.42 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.14 | 34.09 | 114.13 | 78.05 | 156.77 | 62.79 |
| 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 | 104.05 | 40.12 | 188.79 | 152.15 | 81.56 | 21.28 |
| 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 | 622.95 | 658.44 | 471.69 | 539.02 | 547.06 | 453.55 |
| 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 | 98.32 | 37.44 | 174.63 | 136.02 | 62.42 | 16.41 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.28 | 31.81 | 105.57 | 69.78 | 119.98 | 48.40 |
| 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 | 59.13 | 58.80 | 25.15 | 24.04 | 66.06 | 64.89 |
| 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 | 45.73 | 51.02 | 26.87 | 26.00 | 50.12 | 47.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.42 | 15.90 | 9.34 | 2.52 | 161.67 | 175.00 |
| 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 | -14.06 | -28.57 | -16.25 | -39.29 | 88.24 | 115.38 |
| 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 | 62.18 | 68.26 | 29.11 | 29.07 | 55.66 | 51.51 |
| 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 | -1.14 | -23.82 | -14.75 | -36.48 | 79.18 | 105.05 |
| 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 | 19.61 | 15.40 | 85.90 | 87.45 | 92.25 | 98.12 |
| 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 | 62.18 | 68.26 | 29.11 | 29.07 | 55.66 | 51.51 |
| 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 | 1.66 | 0.70 | 4.63 | 4.57 | 2.51 | 1.16 |
| 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 | 0.64 | 0.32 | 1.47 | 1.12 | 0.66 | 0.33 |
| 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 | 182.67 | 78.71 | 390.01 | 282.97 | 180.44 | 80.08 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.18 | 0.94 | 0.73 | 0.45 | 0.22 |
| 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 | 196,906,000.00 | 162,164,000.00 | -160,759,000.00 | -135,094,000.00 | -32,125,000.00 | -30,125,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,563,000.00 | 86,287,000.00 | 94,511,000.00 | 80,812,000.00 | 144,840,000.00 | 124,573,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,574,000.00 | 356,806,000.00 | 346,237,000.00 | 301,040,000.00 | 260,098,000.00 | 218,031,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,667,000.00 | 336,265,000.00 | 332,478,000.00 | 292,240,000.00 | 265,109,000.00 | 258,980,000.00 |
| 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 | 196,836,000.00 | 163,455,000.00 | 143,600,000.00 | 128,029,000.00 | 124,202,000.00 | 119,639,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,475,000.00 | 411,347,000.00 | 398,204,000.00 | 348,393,000.00 | 302,949,000.00 | 256,480,000.00 |
| 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 | 68,149,000.00 | 65,117,000.00 | 71,410,000.00 | 62,037,000.00 | 115,549,000.00 | 99,406,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,414,000.00 | 21,170,000.00 | 23,101,000.00 | 18,775,000.00 | 29,291,000.00 | 25,167,000.00 |