财务摘要（报告期）（Ironwood Pharmaceuticals Inc-A）
| 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 | -0.03 | -0.03 | -6.45 | -6.45 | -6.56 | 0.30 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.01 | -2.08 | -2.21 | -2.07 | -2.22 | 4.55 |
| 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 | 0.49 | 0.28 | 1.17 | 0.95 | 0.74 | 0.52 |
| 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 | 0.08 | 0.18 | -3.62 | -3.50 | -3.08 | 0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.47 | 2.83 | 2.08 | 1.36 | 0.67 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.97 | -5.56 | -233.00 | -316.69 | -493.64 | 43.93 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.23 | -654.88 | -608.30 | -662.90 | 6.73 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -0.91 | -127.54 | -123.25 | -119.32 | 4.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.50 | -1.20 | -243.49 | -232.64 | -232.79 | 10.64 |
| 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 | 151.03 | 222.27 | 99.72 | 100.47 | 101.26 | 91.25 |
| 税项／利润总额(%) | 会员可见 | - | 会员可见 | 会员可见 | 121.07 | 183.95 | - | - | - | 30.59 |
| 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 | 46.35 | 60.08 | 41.43 | 45.39 | 54.45 | 77.04 |
| 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 | 181.32 | 175.32 | 173.51 | 162.15 | 157.49 | 38.82 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -1.33 | -1.36 | -1.61 | -1.74 | 1.63 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.23 | -2.33 | -2.36 | -2.63 | -2.75 | 0.63 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.04 | 47.44 | 49.52 | 48.39 | 52.65 | 74.99 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.96 | 52.56 | 50.48 | 51.61 | 47.35 | 25.01 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 32.81 | 33.78 | 33.02 | 32.15 | 5.32 |
| 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 | 93.66 | 67.19 | 66.22 | 66.98 | 67.85 | 94.68 |
| 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 | -110.90 | -104.17 | -91.39 | -77.63 | -80.59 | 170.35 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 0.82 | 0.84 | 0.90 | 1.04 | 36.34 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 0.82 | 0.84 | 0.90 | 1.04 | 36.34 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231.87 | 48.15 | 33.38 | 39.26 | 57.41 | 3,105.07 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.10 | 4.37 | -342.42 | -350.35 | -335.00 | 252.05 |
| 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 | 172.38 | 17.82 | 66.43 | 52.60 | 37.70 | 336.25 |
| 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 | -44.85 | -42.96 | -42.37 | -38.04 | -36.39 | 157.63 |
| 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 | 10.94 | 5.85 | 22.44 | 17.37 | 12.12 | 17.88 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 1.43 | -115.67 | -115.68 | -107.69 | 13.40 |
| 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 | -34.42 | -62.02 | -57.20 | -49.63 | -38.18 | 6.64 |
| 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 | 9.10 | -145.70 | -152.29 | -153.70 | -163.69 | 36.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.49 | 71.56 | 82.39 | 89.13 | 114.54 | -20.72 |
| 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 | 99.54 | -110.00 | -670.80 | -886.59 | -1,438.78 | 20.00 |
| 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 | 6.94 | -146.76 | -153.08 | -154.68 | -164.87 | 36.52 |
| 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 | 103.52 | -81.66 | -477.66 | -640.20 | -1,001.35 | 3.89 |
| 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 | -19.94 | -28.05 | 7.83 | 7.18 | 8.57 | 6.70 |
| 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 | 7.22 | -146.76 | -153.08 | -155.10 | -165.08 | 36.52 |
| 营运能力： | ||||||||||
| 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 | 0.82 | 0.34 | 0.87 | 0.63 | 0.39 | 0.13 |
| 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 | 31.78 | 13.77 | 74.58 | 54.57 | 34.77 | 16.92 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.16 | 0.56 | 0.40 | 0.25 | 0.09 |
| 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 | -71,095,000.00 | -620,537,000.00 | -565,784,000.00 | -464,461,000.00 | -329,481,000.00 | 146,971,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,126,000.00 | -1,008,972,000.00 | -948,069,000.00 | -906,164,000.00 | -868,189,000.00 | 261,818,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,565,000.00 | 413,551,000.00 | 442,735,000.00 | 432,381,000.00 | 427,279,000.00 | 417,128,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,096,000.00 | 317,279,000.00 | 378,919,000.00 | 416,362,000.00 | 428,972,000.00 | 414,935,000.00 |
| 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 | 146,743,000.00 | 148,241,000.00 | 183,427,000.00 | 226,775,000.00 | 263,408,000.00 | 289,810,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,565,000.00 | 413,551,000.00 | 442,735,000.00 | 432,381,000.00 | 427,279,000.00 | 417,128,000.00 |
| 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 | 9,212,000.00 | -1,052,115,000.00 | -1,002,239,000.00 | -952,285,000.00 | -917,289,000.00 | 181,978,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,943,000.00 | 72,463,000.00 | 83,490,000.00 | 74,783,000.00 | 76,391,000.00 | 79,840,000.00 |