财务摘要（报告期）（Deciphera 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) | -0.52 | -2.29 | -1.75 | -1.17 | -0.60 | -2.37 | -1.82 | -1.31 | -0.80 |
| 每股净资产(元) | 3.85 | 4.36 | 4.77 | 5.13 | 5.61 | 5.05 | 5.54 | 6.06 | 4.63 |
| 每股经营现金净流量(元) | -0.66 | -1.82 | -1.47 | -1.12 | -0.63 | -2.26 | -1.75 | -1.45 | -0.87 |
| 每股现金流量净额(元) | 0.10 | 0.22 | 0.54 | 0.21 | 0.63 | -0.33 | -0.06 | 0.34 | 0.14 |
| 每股营业收入(元) | 0.55 | 2.03 | 1.44 | 0.91 | 0.43 | 1.98 | 1.45 | 0.92 | 0.50 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 95.36 | 97.72 | 98.31 | 99.08 | 98.54 | 93.46 | 94.34 | 96.47 | 98.69 |
| 销售净利率(%) | -100.19 | -119.34 | -128.41 | -136.83 | -148.33 | -133.49 | -136.14 | -145.75 | -160.46 |
| 净资产收益率平均(%) | -13.52 | -56.29 | -40.85 | -26.32 | -12.69 | -55.36 | -39.20 | -25.35 | -16.27 |
| 总资产净利率(%) | -10.08 | -42.03 | -31.04 | -20.37 | -9.89 | -40.50 | -29.38 | -19.21 | -11.51 |
| 投入资本回报率ROIC(%) | -12.53 | -50.03 | -37.93 | -24.02 | -12.05 | -48.91 | -36.15 | -24.32 | -14.83 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 108.35 | 108.46 | 108.10 | 108.01 | 107.35 | 102.53 | 101.93 | 100.81 | 100.00 |
| 经营活动产生的现金流量净额／营业收入(%) | -121.30 | -89.80 | -102.46 | -122.76 | -147.87 | -114.05 | -120.49 | -156.97 | -175.72 |
| 资本结构： | |||||||||
| 资产负债率(%) | 24.92 | 25.90 | 23.33 | 20.64 | 19.84 | 24.74 | 21.47 | 20.12 | 29.55 |
| 权益乘数 | 1.33 | 1.35 | 1.30 | 1.26 | 1.25 | 1.33 | 1.27 | 1.25 | 1.42 |
| 产权比率 | 0.33 | 0.35 | 0.30 | 0.26 | 0.25 | 0.33 | 0.27 | 0.25 | 0.42 |
| 流动资产／总资产(%) | 83.13 | 80.47 | 83.88 | 79.48 | 86.73 | 86.55 | 88.43 | 88.46 | 82.97 |
| 非流动资产／总资产(%) | 16.87 | 19.53 | 16.12 | 20.52 | 13.27 | 13.45 | 11.57 | 11.54 | 17.03 |
| 流动负债／负债合计(%) | 79.55 | 81.76 | 79.97 | 77.04 | 77.03 | 76.97 | 73.86 | 73.06 | 76.09 |
| 非流动负债／负债合计(%) | 20.45 | 18.24 | 20.03 | 22.96 | 22.97 | 23.03 | 26.14 | 26.94 | 23.91 |
| 归属母公司股东的权益／投入资本(%) | 95.86 | 89.96 | 97.93 | 94.44 | 101.31 | 87.77 | 95.01 | 101.93 | 93.60 |
| 偿债能力： | |||||||||
| 流动比率 | 4.19 | 3.80 | 4.50 | 5.00 | 5.67 | 4.54 | 5.58 | 6.02 | 3.69 |
| 速动比率 | 3.94 | 3.59 | 4.20 | 4.69 | 5.37 | 4.31 | 5.32 | 5.74 | 3.46 |
| 货币资金／流动负债(%) | 109.35 | 83.28 | 116.36 | 100.44 | 136.61 | 74.87 | 109.37 | 147.16 | 109.99 |
| 营业利润／流动负债(%) | -58.55 | -210.38 | -171.94 | -130.85 | -63.47 | -211.32 | -179.63 | -121.64 | -54.10 |
| 经营活动产生的现金流量净额／流动负债(%) | -65.43 | -146.29 | -126.91 | -108.70 | -58.94 | -176.78 | -155.97 | -129.96 | -59.25 |
| 归属母公司股东的权益／负债合计(%) | 301.35 | 286.11 | 328.56 | 384.48 | 403.99 | 304.14 | 365.82 | 396.97 | 238.43 |
| 经营活动产生的现金流量净额／负债合计(%) | -52.05 | -119.61 | -101.48 | -83.74 | -45.40 | -136.06 | -115.20 | -94.95 | -45.09 |
| 营业利润／负债合计(%) | -46.58 | -172.00 | -137.49 | -100.80 | -48.89 | -162.64 | -132.67 | -88.88 | -41.17 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -23.33 | 4.30 | 4.60 | 0.51 | 42.43 | 5.72 | -1.54 | -6.20 | -35.24 |
| 每股净资产同比增长率(%) | -31.38 | -13.71 | -13.91 | -15.30 | 21.16 | -2.93 | -15.02 | -21.24 | -46.74 |
| 总负债同比增长率(%) | -3.72 | 9.17 | 13.69 | 3.10 | -4.36 | -9.95 | -0.76 | 8.64 | 23.49 |
| 基本每股收益同比增长率(%) | 13.33 | 3.38 | 3.85 | 10.69 | 25.00 | 54.07 | 50.14 | 42.54 | 24.53 |
| 归属母公司股东的权益同比增长率(%) | -28.18 | 2.70 | 2.11 | -0.14 | 62.05 | 12.13 | -1.76 | -9.32 | -46.01 |
| 营业利润同比增长率(%) | 8.28 | -15.45 | -17.82 | -16.93 | -13.57 | 39.11 | 35.96 | 31.31 | 23.75 |
| 营业收入同比增长率(%) | 34.55 | 21.87 | 17.78 | 16.25 | 14.45 | 39.41 | 35.78 | 26.65 | 16.17 |
| 股东权益合计同比增长率(%) | -28.18 | 2.70 | 2.11 | -0.14 | 62.05 | 12.13 | -1.76 | -9.32 | -46.01 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.10 | 0.18 | 0.08 | 0.03 | 0.02 | 0.51 | 0.33 | 0.12 | 0.02 |
| 流动资产周转率次(次) | 0.12 | 0.42 | 0.28 | 0.18 | 0.08 | 0.37 | 0.26 | 0.16 | 0.09 |
| 固定资产周转率次(次) | 8.51 | 26.94 | 18.31 | 11.11 | 5.06 | 17.50 | 12.40 | 7.73 | 3.56 |
| 总资产周转率次(次) | 0.10 | 0.35 | 0.24 | 0.15 | 0.07 | 0.30 | 0.22 | 0.13 | 0.07 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -23,393,000.00 | 17,856,000.00 | 25,200,000.00 | -28,676,000.00 | 19,257,000.00 | -22,177,000.00 | 30,205,000.00 | 18,751,000.00 | -106,316,000.00 |
| 利润总额TTM(元) | -189,985,000.00 | -194,511,000.00 | -192,965,000.00 | -186,427,000.00 | -180,926,000.00 | -178,209,000.00 | -221,391,000.00 | -258,186,000.00 | -285,558,000.00 |
| 毛利TTM(元) | 169,578,000.00 | 159,624,000.00 | 146,215,000.00 | 136,818,000.00 | 129,382,000.00 | 125,266,000.00 | 115,847,000.00 | 105,520,000.00 | 97,123,000.00 |
| 投入资本(元) | 329,700,000.00 | 390,059,000.00 | 389,749,000.00 | 428,224,000.00 | 434,382,000.00 | 389,298,000.00 | 393,414,000.00 | 397,339,000.00 | 290,132,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -151,827,000.00 | -146,697,000.00 | -153,046,000.00 | -144,067,000.00 | -150,965,000.00 | -152,862,000.00 | -184,880,000.00 | -218,051,000.00 | -224,494,000.00 |
| 总营业收入TTM(元) | 174,910,000.00 | 163,356,000.00 | 151,407,000.00 | 144,068,000.00 | 138,258,000.00 | 134,036,000.00 | 121,890,000.00 | 109,136,000.00 | 100,215,000.00 |
| 归属母公司净利润TTM(元) | -190,416,000.00 | -194,942,000.00 | -193,687,000.00 | -187,149,000.00 | -181,648,000.00 | -178,931,000.00 | -221,391,000.00 | -258,186,000.00 | -285,558,000.00 |
| 所得税TTM(元) | 431,000.00 | 431,000.00 | 722,000.00 | 722,000.00 | 722,000.00 | 722,000.00 | - | - | - |