财务摘要（报告期）（Harpoon Therapeutics Inc）
| 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) | -3.17 | -0.28 | -0.31 | -2.04 | -1.49 | -1.14 | -0.62 |
| 每股净资产(元) | 1.11 | 0.08 | 0.02 | 0.15 | 0.51 | 0.80 | 1.25 |
| 每股经营现金净流量(元) | -12.41 | -0.91 | -0.51 | -2.49 | -2.13 | -1.41 | -0.76 |
| 每股现金流量净额(元) | -8.36 | -0.50 | 0.26 | 0.19 | 0.17 | 0.72 | 0.18 |
| 每股营业收入(元) | 8.09 | 0.76 | 0.23 | 0.89 | 0.84 | 0.43 | 0.18 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -36.33 | -35.68 | -132.10 | -212.22 | -177.22 | -265.13 | -344.07 |
| 净资产收益率平均(%) | -243.04 | -244.78 | -370.89 | -213.43 | -131.53 | -88.94 | -40.87 |
| 总资产净利率(%) | -19.91 | -15.01 | -14.67 | -59.11 | -41.27 | -28.50 | -14.12 |
| 投入资本回报率ROIC(%) | -46.50 | -39.14 | -54.59 | -101.94 | -68.54 | -49.85 | -21.12 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 168.98 | 80.49 | 94.95 | 100.88 | 100.61 | 100.14 | 99.96 |
| 经营活动产生的现金流量净额／营业收入(%) | -153.35 | -119.64 | -224.70 | -279.44 | -254.41 | -329.66 | -427.33 |
| 资本结构： | |||||||
| 资产负债率(%) | 90.46 | 95.26 | 99.12 | 92.68 | 79.75 | 75.55 | 68.75 |
| 权益乘数 | 10.48 | 21.08 | 113.02 | 13.66 | 4.94 | 4.09 | 3.20 |
| 产权比率 | 9.48 | 20.08 | 112.02 | 12.66 | 3.94 | 3.09 | 2.20 |
| 流动资产／总资产(%) | 72.08 | 77.64 | 79.03 | 74.23 | 82.82 | 86.31 | 88.30 |
| 非流动资产／总资产(%) | 27.92 | 22.36 | 20.97 | 25.77 | 17.18 | 13.69 | 11.70 |
| 流动负债／负债合计(%) | 42.07 | 42.08 | 55.15 | 76.73 | 81.19 | 70.74 | 64.33 |
| 非流动负债／负债合计(%) | 57.93 | 57.92 | 44.85 | 23.27 | 18.81 | 29.26 | 35.67 |
| 归属母公司股东的权益／投入资本(%) | 15.22 | 9.86 | 3.68 | 24.41 | 51.05 | 65.97 | 50.65 |
| 偿债能力： | |||||||
| 流动比率 | 1.89 | 1.94 | 1.45 | 1.04 | 1.28 | 1.62 | 2.00 |
| 速动比率 | 1.89 | 1.94 | 1.45 | 1.04 | 1.28 | 1.62 | 2.00 |
| 货币资金／流动负债(%) | 97.97 | 129.46 | 138.96 | 98.44 | 93.17 | 117.77 | 86.61 |
| 营业利润／流动负债(%) | -112.73 | -32.65 | -24.37 | -130.31 | -91.77 | -64.79 | -34.67 |
| 经营活动产生的现金流量净额／流动负债(%) | -281.62 | -136.03 | -43.66 | -170.09 | -130.95 | -80.45 | -43.08 |
| 归属母公司股东的权益／负债合计(%) | 10.55 | 4.98 | 0.89 | 7.90 | 25.40 | 32.37 | 45.45 |
| 经营活动产生的现金流量净额／负债合计(%) | -118.48 | -57.24 | -24.08 | -130.52 | -106.32 | -56.91 | -27.71 |
| 营业利润／负债合计(%) | -47.43 | -13.74 | -13.44 | -99.99 | -74.51 | -45.83 | -22.31 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -43.02 | -41.99 | -38.99 | -52.57 | - | -44.46 | -49.32 |
| 每股净资产同比增长率(%) | 117.15 | -90.19 | -98.48 | -91.49 | - | -71.11 | -60.36 |
| 总负债同比增长率(%) | -35.36 | -26.86 | -12.05 | -29.83 | - | -21.80 | -42.70 |
| 基本每股收益同比增长率(%) | 78.80 | 75.44 | 50.00 | 43.65 | 49.66 | 53.47 | 68.21 |
| 归属母公司股东的权益同比增长率(%) | -73.15 | -88.75 | -98.27 | -90.70 | - | -70.70 | -59.58 |
| 营业利润同比增长率(%) | 58.86 | 78.07 | 47.00 | 41.48 | 47.89 | 51.97 | 67.11 |
| 营业收入同比增长率(%) | 19.50 | 102.72 | 45.33 | 34.92 | 43.96 | -4.28 | -34.43 |
| 股东权益合计同比增长率(%) | -73.15 | -88.75 | -98.27 | -90.70 | - | -70.70 | -59.58 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 0.75 | 0.56 | 0.14 | 0.33 | 0.27 | 0.12 | 0.05 |
| 固定资产周转率次(次) | 6.18 | 5.28 | 1.32 | 3.87 | 3.24 | 1.62 | 0.66 |
| 总资产周转率次(次) | 0.55 | 0.42 | 0.11 | 0.28 | 0.23 | 0.11 | 0.04 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -33,097,000.00 | -35,771,000.00 | 10,647,000.00 | 6,927,000.00 | 7,581,000.00 | -8,639,000.00 | -20,391,000.00 |
| 利润总额TTM(元) | -30,498,000.00 | -40,336,000.00 | -58,748,000.00 | -67,731,000.00 | -70,864,000.00 | -75,906,000.00 | -75,318,000.00 |
| 毛利TTM(元) | 37,341,000.00 | 46,510,000.00 | 34,592,000.00 | 31,915,000.00 | 32,151,000.00 | 23,018,000.00 | 20,553,000.00 |
| 投入资本(元) | 29,840,000.00 | 30,402,000.00 | 19,424,000.00 | 22,115,000.00 | 33,128,000.00 | 40,383,000.00 | 81,709,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -69,381,000.00 | -76,803,000.00 | -83,230,000.00 | -89,182,000.00 | -87,625,000.00 | -84,352,000.00 | -129,315,000.00 |
| 总营业收入TTM(元) | 37,341,000.00 | 46,510,000.00 | 34,592,000.00 | 31,915,000.00 | 32,151,000.00 | 23,018,000.00 | 20,553,000.00 |
| 归属母公司净利润TTM(元) | -30,498,000.00 | -40,336,000.00 | -58,748,000.00 | -67,731,000.00 | -70,864,000.00 | -75,906,000.00 | -75,318,000.00 |