财务摘要（报告期）（Ironwood Pharmaceuticals Inc-A）
| 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) | -6.45 | -6.45 | -6.56 | 0.30 | 1.13 | 0.82 | 0.49 | 0.25 |
| 每股净资产(元) | -2.21 | -2.07 | -2.22 | 4.55 | 4.24 | 3.86 | 3.48 | 3.34 |
| 每股经营现金净流量(元) | 1.17 | 0.95 | 0.74 | 0.52 | 1.78 | 1.27 | 0.82 | 0.41 |
| 每股现金流量净额(元) | -3.62 | -3.50 | -3.08 | 0.54 | 0.23 | -0.30 | -0.76 | -0.17 |
| 每股营业收入(元) | 2.83 | 2.08 | 1.36 | 0.67 | 2.67 | 1.98 | 1.27 | 0.63 |
| 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(%) | -233.00 | -316.69 | -493.64 | 43.93 | 42.64 | 41.60 | 38.96 | 39.78 |
| 净资产收益率平均(%) | -654.88 | -608.30 | -662.90 | 6.73 | 27.83 | 21.09 | 13.33 | 6.91 |
| 总资产净利率(%) | -127.54 | -123.25 | -119.32 | 4.05 | 15.72 | 11.65 | 7.22 | 3.51 |
| 投入资本回报率ROIC(%) | -243.49 | -232.64 | -232.79 | 10.64 | 36.81 | 25.94 | 15.52 | 7.79 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 99.72 | 100.47 | 101.26 | 91.25 | 99.17 | 101.01 | 102.95 | 102.45 |
| 税项／利润总额(%) | - | - | - | 30.59 | 30.65 | 29.95 | 31.17 | 31.28 |
| 经营活动产生的现金流量净额／营业收入(%) | 41.43 | 45.39 | 54.45 | 77.04 | 66.67 | 64.13 | 64.43 | 65.75 |
| 资本结构： | ||||||||
| 资产负债率(%) | 173.51 | 162.15 | 157.49 | 38.82 | 40.72 | 43.19 | 45.38 | 52.21 |
| 权益乘数 | -1.36 | -1.61 | -1.74 | 1.63 | 1.69 | 1.76 | 1.83 | 2.09 |
| 产权比率 | -2.36 | -2.63 | -2.75 | 0.63 | 0.69 | 0.76 | 0.83 | 1.09 |
| 流动资产／总资产(%) | 49.52 | 48.39 | 52.65 | 74.99 | 70.93 | 67.19 | 63.32 | 65.54 |
| 非流动资产／总资产(%) | 50.48 | 51.61 | 47.35 | 25.01 | 29.07 | 32.81 | 36.68 | 34.46 |
| 流动负债／负债合计(%) | 33.78 | 33.02 | 32.15 | 5.32 | 5.70 | 6.04 | 5.26 | 26.06 |
| 非流动负债／负债合计(%) | 66.22 | 66.98 | 67.85 | 94.68 | 94.30 | 93.96 | 94.74 | 73.94 |
| 归属母公司股东的权益／投入资本(%) | -91.39 | -77.63 | -80.59 | 170.35 | 146.83 | 126.80 | 113.06 | 105.67 |
| 偿债能力： | ||||||||
| 流动比率 | 0.84 | 0.90 | 1.04 | 36.34 | 30.58 | 25.78 | 26.52 | 4.82 |
| 速动比率 | 0.84 | 0.90 | 1.04 | 36.34 | 30.58 | 25.78 | 26.52 | 4.82 |
| 货币资金／流动负债(%) | 33.38 | 39.26 | 57.41 | 3,105.07 | 2,570.82 | 2,117.45 | 2,164.84 | 402.55 |
| 营业利润／流动负债(%) | -342.42 | -350.35 | -335.00 | 252.05 | 980.75 | 671.07 | 487.17 | 39.24 |
| 经营活动产生的现金流量净额／流动负债(%) | 66.43 | 52.60 | 37.70 | 336.25 | 1,072.53 | 717.56 | 538.63 | 43.50 |
| 归属母公司股东的权益／负债合计(%) | -42.37 | -38.04 | -36.39 | 157.63 | 145.57 | 131.56 | 120.34 | 91.55 |
| 经营活动产生的现金流量净额／负债合计(%) | 22.44 | 17.37 | 12.12 | 17.88 | 61.09 | 43.31 | 28.34 | 11.34 |
| 营业利润／负债合计(%) | -115.67 | -115.68 | -107.69 | 13.40 | 55.86 | 40.50 | 25.63 | 10.23 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -57.20 | -49.63 | -38.18 | 6.64 | -2.34 | -3.62 | -3.13 | 80.76 |
| 每股净资产同比增长率(%) | -152.29 | -153.70 | -163.69 | 36.31 | 13.27 | 8.62 | 10.69 | 390.54 |
| 总负债同比增长率(%) | 82.39 | 89.13 | 114.54 | -20.72 | -13.99 | -10.04 | -10.63 | 15.63 |
| 基本每股收益同比增长率(%) | -670.80 | -886.59 | -1,438.78 | 20.00 | -65.34 | -72.76 | -81.65 | - |
| 归属母公司股东的权益同比增长率(%) | -153.08 | -154.68 | -164.87 | 36.52 | 7.67 | 1.92 | 4.13 | 369.89 |
| 营业利润同比增长率(%) | -477.66 | -640.20 | -1,001.35 | 3.89 | 7.78 | 3.59 | 2.72 | 27.42 |
| 营业收入同比增长率(%) | 7.83 | 7.18 | 8.57 | 6.70 | -0.76 | 2.28 | 0.98 | 9.77 |
| 股东权益合计同比增长率(%) | -153.08 | -155.10 | -165.08 | 36.52 | 7.67 | 1.92 | 4.13 | 369.89 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.87 | 0.63 | 0.39 | 0.13 | 0.54 | 0.42 | 0.29 | 0.13 |
| 固定资产周转率次(次) | 74.58 | 54.57 | 34.77 | 16.92 | 59.24 | 42.63 | 26.79 | 13.18 |
| 总资产周转率次(次) | 0.56 | 0.40 | 0.25 | 0.09 | 0.37 | 0.28 | 0.19 | 0.09 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -565,784,000.00 | -464,461,000.00 | -329,481,000.00 | 146,971,000.00 | 36,074,000.00 | -88,000.00 | 11,181,000.00 | 154,417,000.00 |
| 利润总额TTM(元) | -948,069,000.00 | -906,164,000.00 | -868,189,000.00 | 261,818,000.00 | 252,422,000.00 | 226,412,000.00 | 216,177,000.00 | 216,764,000.00 |
| 毛利TTM(元) | 442,735,000.00 | 432,381,000.00 | 427,279,000.00 | 417,128,000.00 | 410,596,000.00 | 420,527,000.00 | 415,637,000.00 | 422,437,000.00 |
| 投入资本(元) | 378,919,000.00 | 416,362,000.00 | 428,972,000.00 | 414,935,000.00 | 444,316,000.00 | 466,156,000.00 | 471,325,000.00 | 490,010,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 183,427,000.00 | 226,775,000.00 | 263,408,000.00 | 289,810,000.00 | 273,763,000.00 | 259,149,000.00 | 265,122,000.00 | 252,325,000.00 |
| 总营业收入TTM(元) | 442,735,000.00 | 432,381,000.00 | 427,279,000.00 | 417,128,000.00 | 410,596,000.00 | 420,527,000.00 | 415,637,000.00 | 422,437,000.00 |
| 归属母公司净利润TTM(元) | -1,002,239,000.00 | -952,285,000.00 | -917,289,000.00 | 181,978,000.00 | 175,065,000.00 | 167,572,000.00 | 173,100,000.00 | 527,323,000.00 |
| 所得税TTM(元) | 83,490,000.00 | 74,783,000.00 | 76,391,000.00 | 79,840,000.00 | 77,357,000.00 | 58,840,000.00 | 43,077,000.00 | -310,559,000.00 |