财务摘要（报告期）（Denali Therapeutics Inc）
| 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 | 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) | -1.89 | -1.26 | -0.68 | -1.06 | -0.19 | 0.54 | -0.80 | -2.60 | -1.85 | -1.01 | -0.53 |
| 每股净资产(元) | 9.17 | 9.69 | 10.21 | 7.45 | 8.10 | 8.64 | 7.07 | 7.67 | 6.55 | 7.18 | 7.47 |
| 每股经营现金净流量(元) | -1.84 | -1.43 | -0.80 | -2.59 | -1.88 | -1.25 | -0.43 | -1.80 | -1.39 | -0.93 | -0.59 |
| 每股现金流量净额(元) | -0.25 | -0.37 | -0.47 | -0.66 | -0.51 | -0.63 | -1.10 | -0.55 | -1.41 | -1.12 | -1.53 |
| 每股营业收入(元) | - | - | - | 2.39 | 2.39 | 2.40 | 0.26 | 0.80 | 0.79 | 0.77 | 0.34 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | - | - | -43.94 | -7.79 | 22.35 | -312.40 | -300.56 | -231.53 | -131.06 | -154.77 |
| 净资产收益率平均(%) | -26.22 | -16.61 | -8.19 | -14.01 | -2.38 | 6.60 | -10.93 | -32.52 | -25.63 | -13.43 | -6.94 |
| 总资产净利率(%) | -23.62 | -15.12 | -7.44 | -11.11 | -1.91 | 5.32 | -7.65 | -22.76 | -17.27 | -9.20 | -4.79 |
| 投入资本回报率ROIC(%) | -25.77 | -16.36 | -7.99 | -12.80 | -2.21 | 6.09 | -8.50 | -27.71 | -20.48 | -11.03 | -5.61 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 116.06 | 116.67 | 115.63 | 135.47 | 249.03 | 67.48 | 110.05 | 104.53 | 103.57 | 103.17 | 101.96 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | -108.31 | -78.46 | -52.23 | -167.33 | -225.62 | -175.24 | -121.54 | -171.11 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 9.32 | 7.69 | 7.94 | 10.66 | 9.58 | 9.11 | 31.41 | 28.61 | 33.91 | 31.57 | 30.51 |
| 权益乘数 | 1.10 | 1.08 | 1.09 | 1.12 | 1.11 | 1.10 | 1.46 | 1.40 | 1.51 | 1.46 | 1.44 |
| 产权比率 | 0.10 | 0.08 | 0.09 | 0.12 | 0.11 | 0.10 | 0.46 | 0.40 | 0.51 | 0.46 | 0.44 |
| 流动资产／总资产(%) | 59.75 | 61.79 | 61.58 | 92.22 | 92.41 | 93.75 | 94.03 | 93.98 | 92.74 | 86.24 | 74.83 |
| 非流动资产／总资产(%) | 40.25 | 38.21 | 38.42 | 7.78 | 7.59 | 6.25 | 5.97 | 6.02 | 7.26 | 13.76 | 25.17 |
| 流动负债／负债合计(%) | 64.27 | 64.52 | 65.74 | 63.42 | 60.09 | 58.33 | 88.35 | 87.10 | 86.64 | 85.33 | 84.69 |
| 非流动负债／负债合计(%) | 35.73 | 35.48 | 34.26 | 36.58 | 39.91 | 41.67 | 11.65 | 12.90 | 13.36 | 14.67 | 15.31 |
| 归属母公司股东的权益／投入资本(%) | 96.71 | 97.14 | 95.72 | 100.40 | 102.72 | 101.11 | 72.08 | 83.92 | 73.16 | 77.76 | 75.49 |
| 偿债能力： | |||||||||||
| 流动比率 | 9.98 | 12.46 | 11.79 | 13.65 | 16.06 | 17.65 | 3.39 | 3.77 | 3.16 | 3.20 | 2.90 |
| 速动比率 | 9.98 | 12.46 | 11.79 | 13.65 | 16.06 | 17.65 | 3.39 | 3.77 | 3.16 | 3.20 | 2.90 |
| 货币资金／流动负债(%) | 104.07 | 100.20 | 73.35 | 162.99 | 207.94 | 190.28 | 17.42 | 59.92 | 32.89 | 44.55 | 30.76 |
| 营业利润／流动负债(%) | -410.48 | -314.37 | -142.54 | -252.24 | -90.09 | 71.61 | -30.89 | -93.63 | -65.27 | -36.74 | -19.49 |
| 经营活动产生的现金流量净额／流动负债(%) | -303.10 | -274.83 | -137.58 | -459.07 | -364.34 | -247.95 | -15.04 | -67.24 | -47.70 | -33.03 | -21.13 |
| 归属母公司股东的权益／负债合计(%) | 972.93 | 1,200.76 | 1,158.67 | 838.43 | 944.17 | 998.10 | 218.40 | 249.50 | 194.88 | 216.77 | 227.81 |
| 经营活动产生的现金流量净额／负债合计(%) | -194.79 | -177.33 | -90.45 | -291.14 | -218.95 | -144.62 | -13.28 | -58.57 | -41.33 | -28.19 | -17.90 |
| 营业利润／负债合计(%) | -263.80 | -202.84 | -93.71 | -159.97 | -54.14 | 41.77 | -27.29 | -81.55 | -56.55 | -31.35 | -16.50 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 17.56 | 15.07 | 12.19 | -20.98 | 0.75 | 1.03 | 6.70 | 3.99 | -15.34 | -14.40 | -14.67 |
| 每股净资产同比增长率(%) | 13.15 | 12.17 | 44.46 | -2.83 | 23.61 | 20.31 | -5.38 | -2.57 | -21.01 | -18.64 | -18.11 |
| 总负债同比增长率(%) | 14.41 | -2.86 | -71.62 | -70.57 | -71.55 | -70.86 | 9.85 | -5.44 | -4.89 | -6.66 | -8.94 |
| 基本每股收益同比增长率(%) | -894.74 | -333.33 | 15.00 | 59.23 | 89.73 | 153.47 | -50.94 | -8.79 | -4.52 | 6.48 | 8.62 |
| 归属母公司股东的权益同比增长率(%) | 17.90 | 16.87 | 50.56 | -1.10 | 37.84 | 34.19 | 5.31 | 8.33 | -19.85 | -17.55 | -16.96 |
| 营业利润同比增长率(%) | -457.48 | -571.75 | 2.57 | 42.27 | 72.76 | 138.83 | -81.68 | -15.21 | -7.67 | 3.85 | 6.63 |
| 营业收入同比增长率(%) | -100.00 | -100.00 | -100.00 | 204.74 | 236.66 | 247.98 | -16.61 | 122.90 | 171.61 | 206.59 | 431.88 |
| 股东权益合计同比增长率(%) | 17.90 | 16.87 | 50.56 | -1.10 | 37.84 | 34.19 | 5.31 | 8.33 | -19.85 | -17.55 | -16.96 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | - | - | - | 0.27 | 0.26 | 0.25 | 0.03 | 0.10 | 0.10 | 0.09 | 0.04 |
| 固定资产周转率次(次) | - | - | - | 7.37 | 7.17 | 7.85 | 0.82 | 2.62 | 2.44 | 2.44 | 1.10 |
| 总资产周转率次(次) | - | - | - | 0.25 | 0.25 | 0.24 | 0.02 | 0.08 | 0.07 | 0.07 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -57,375,000.00 | -57,294,000.00 | -7,482,000.00 | -90,863,000.00 | 29,471,000.00 | -23,040,000.00 | -36,822,000.00 | -75,433,000.00 | -275,938,000.00 | -330,592,000.00 | -330,368,000.00 |
| 利润总额TTM(元) | -427,463,000.00 | -419,624,000.00 | -137,215,000.00 | -145,194,000.00 | -124,435,000.00 | -128,381,000.00 | -370,531,000.00 | -325,970,000.00 | -303,122,000.00 | -284,411,000.00 | -286,335,000.00 |
| 毛利TTM(元) | 330,531,000.00 | 330,531,000.00 | 330,531,000.00 | 330,531,000.00 | 340,814,000.00 | 343,106,000.00 | 101,463,000.00 | 108,463,000.00 | 110,694,000.00 | 112,420,000.00 | 82,879,000.00 |
| 投入资本(元) | 1,363,377,000.00 | 1,427,886,000.00 | 1,520,517,000.00 | 1,026,811,000.00 | 1,088,766,000.00 | 1,173,761,000.00 | 1,341,213,000.00 | 1,242,198,000.00 | 1,108,991,000.00 | 1,137,374,000.00 | 1,215,905,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -362,636,000.00 | -390,860,000.00 | -412,809,000.00 | -357,991,000.00 | -331,997,000.00 | -301,680,000.00 | -231,409,000.00 | -244,716,000.00 | -237,547,000.00 | -221,935,000.00 | -233,258,000.00 |
| 总营业收入TTM(元) | 330,531,000.00 | 330,531,000.00 | 330,531,000.00 | 330,531,000.00 | 340,814,000.00 | 343,106,000.00 | 101,463,000.00 | 108,463,000.00 | 110,694,000.00 | 112,420,000.00 | 82,879,000.00 |
| 归属母公司净利润TTM(元) | -427,493,000.00 | -419,654,000.00 | -137,245,000.00 | -145,224,000.00 | -124,429,000.00 | -128,375,000.00 | -370,552,000.00 | -325,991,000.00 | -302,574,000.00 | -283,863,000.00 | -285,760,000.00 |
| 所得税TTM(元) | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | -575,000.00 | -575,000.00 | -575,000.00 |