财务摘要（报告期）（Dyadic International Inc）
| 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) | -0.24 | -0.16 | -0.11 | -0.03 | -0.34 | -0.27 | -0.20 | -0.09 |
| 每股净资产(元) | 0.20 | 0.27 | 0.31 | 0.37 | 0.39 | 0.44 | 0.48 | 0.58 |
| 每股经营现金净流量(元) | -0.23 | -0.20 | -0.13 | -0.08 | -0.28 | -0.22 | -0.16 | -0.10 |
| 每股现金流量净额(元) | 0.03 | 0.06 | - | 0.02 | -0.35 | -0.32 | -0.22 | -0.12 |
| 每股营业收入(元) | 0.10 | 0.08 | 0.06 | 0.03 | 0.10 | 0.08 | 0.05 | 0.02 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 31.84 | 26.51 | 16.27 | 25.68 | 27.54 | 35.12 | 37.58 | 37.58 |
| 销售净利率(%) | -234.42 | -213.52 | -171.30 | -97.79 | -332.23 | -347.06 | -442.21 | -384.26 |
| 净资产收益率平均(%) | -80.11 | -50.41 | -30.98 | -8.74 | -66.05 | -48.96 | -36.18 | -14.33 |
| 总资产净利率(%) | -61.97 | -41.13 | -25.09 | -7.21 | -55.61 | -41.56 | -30.01 | -12.51 |
| 投入资本回报率ROIC(%) | -141.24 | -96.69 | -47.29 | -13.32 | -144.56 | -108.17 | -86.93 | -42.73 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 121.11 | 128.31 | 139.61 | 214.39 | 104.42 | 104.44 | 104.90 | 110.15 |
| 经营活动产生的现金流量净额／营业收入(%) | -232.05 | -262.33 | -211.64 | -223.60 | -275.87 | -292.79 | -353.93 | -439.58 |
| 资本结构： | ||||||||
| 资产负债率(%) | 28.48 | 17.32 | 18.86 | 15.67 | 19.14 | 17.13 | 21.26 | 11.52 |
| 权益乘数 | 1.40 | 1.21 | 1.23 | 1.19 | 1.24 | 1.21 | 1.27 | 1.13 |
| 产权比率 | 0.40 | 0.21 | 0.23 | 0.19 | 0.24 | 0.21 | 0.27 | 0.13 |
| 流动资产／总资产(%) | 98.15 | 98.19 | 99.95 | 99.95 | 97.88 | 98.09 | 98.31 | 87.65 |
| 非流动资产／总资产(%) | 1.85 | 1.81 | 0.05 | 0.05 | 2.12 | 1.91 | 1.69 | 12.35 |
| 流动负债／负债合计(%) | 96.20 | 90.91 | 95.78 | 93.41 | 93.28 | 91.54 | 92.77 | 85.54 |
| 非流动负债／负债合计(%) | 3.80 | 9.09 | 4.22 | 6.59 | 6.72 | 8.46 | 7.23 | 14.46 |
| 归属母公司股东的权益／投入资本(%) | 344.95 | 413.12 | 171.71 | 167.83 | 140.02 | 148.72 | 175.05 | 268.28 |
| 偿债能力： | ||||||||
| 流动比率 | 3.58 | 6.24 | 5.53 | 6.83 | 5.48 | 6.25 | 4.98 | 8.89 |
| 速动比率 | 3.58 | 6.24 | 5.53 | 6.83 | 5.48 | 6.25 | 4.98 | 8.89 |
| 货币资金／流动负债(%) | 289.33 | 507.99 | 291.96 | 339.94 | 236.64 | 282.37 | 278.94 | 679.94 |
| 营业利润／流动负债(%) | -365.48 | -415.89 | -216.96 | -109.35 | -415.16 | -332.10 | -178.45 | -150.27 |
| 经营活动产生的现金流量净额／流动负债(%) | -298.73 | -398.21 | -192.00 | -116.63 | -330.14 | -268.24 | -136.16 | -156.06 |
| 归属母公司股东的权益／负债合计(%) | 251.15 | 477.38 | 430.12 | 538.20 | 422.38 | 483.73 | 370.32 | 767.80 |
| 经营活动产生的现金流量净额／负债合计(%) | -287.39 | -362.02 | -183.89 | -108.94 | -307.94 | -245.55 | -126.32 | -133.49 |
| 营业利润／负债合计(%) | -351.60 | -378.10 | -207.79 | -102.14 | -387.25 | -304.00 | -165.55 | -128.54 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -40.06 | -39.18 | -35.70 | -30.86 | -35.62 | - | -34.88 | -34.48 |
| 每股净资产同比增长率(%) | -47.44 | -40.06 | -35.00 | -35.35 | -40.41 | - | -41.82 | -37.78 |
| 总负债同比增长率(%) | -10.84 | -38.52 | -42.95 | -5.99 | -9.75 | - | 11.36 | -17.67 |
| 基本每股收益同比增长率(%) | 29.41 | 40.74 | 45.00 | 66.67 | 27.66 | 15.63 | 23.08 | 25.00 |
| 归属母公司股东的权益同比增长率(%) | -46.98 | -39.32 | -33.74 | -34.10 | -39.71 | - | -41.44 | -36.18 |
| 营业利润同比增长率(%) | 19.04 | 23.53 | 28.40 | 25.29 | 30.97 | 24.60 | 15.65 | 17.35 |
| 营业收入同比增长率(%) | -1.07 | 1.18 | 38.89 | 50.83 | 21.90 | 4.59 | -6.48 | 40.80 |
| 股东权益合计同比增长率(%) | -46.98 | -39.32 | -33.74 | -34.10 | -39.71 | - | -41.44 | -36.18 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.27 | 0.20 | 0.15 | 0.07 | 0.17 | 0.12 | 0.07 | 0.03 |
| 总资产周转率次(次) | 0.26 | 0.19 | 0.15 | 0.07 | 0.17 | 0.12 | 0.07 | 0.03 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 720,756.00 | 664,059.00 | -3,634,821.00 | -6,044,939.00 | -9,954,208.00 | -6,921,494.00 | -4,542,414.00 | -636,529.00 |
| 利润总额TTM(元) | -6,795,461.00 | -6,870,088.00 | -7,065,002.00 | -8,200,037.00 | -9,735,258.00 | -11,802,693.00 | -11,708,788.00 | -12,266,967.00 |
| 毛利TTM(元) | 922,957.00 | 625,775.00 | 611,334.00 | 814,563.00 | 807,110.00 | 749,537.00 | 773,172.00 | 633,316.00 |
| 投入资本(元) | 1,704,208.00 | 1,852,390.00 | 5,232,949.00 | 6,437,473.00 | 7,918,546.00 | 8,480,045.00 | 7,747,085.00 | 6,111,212.00 |
| 经营活动产生的现金流量净额TTM(元) | -6,726,755.00 | -7,485,137.00 | -7,299,629.00 | -7,420,330.00 | -8,083,775.00 | -9,037,077.00 | -11,594,962.00 | -12,220,815.00 |
| 总营业收入TTM(元) | 2,898,806.00 | 2,955,997.00 | 3,438,534.00 | 3,259,928.00 | 2,930,303.00 | 2,499,867.00 | 2,313,199.00 | 2,591,738.00 |
| 归属母公司净利润TTM(元) | -6,795,461.00 | -6,870,088.00 | -7,065,002.00 | -8,200,037.00 | -9,735,258.00 | -11,802,693.00 | -11,708,788.00 | -12,266,967.00 |