财务摘要（报告期）（Milestone Pharmaceuticals 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) | -1.39 | -1.07 | -0.72 | -0.35 | -1.38 | -1.07 | -0.73 | -0.33 |
| 每股净资产(元) | 0.50 | 0.85 | 1.21 | 1.62 | 1.94 | 2.54 | 2.89 | 3.37 |
| 每股经营现金净流量(元) | -1.39 | -1.09 | -0.73 | -0.42 | -1.53 | -1.30 | -0.93 | -0.47 |
| 每股现金流量净额(元) | 0.18 | 0.07 | 0.75 | 1.99 | -3.11 | -2.53 | -1.70 | -0.73 |
| 每股营业收入(元) | 0.03 | 0.03 | 0.03 | 0.03 | 0.15 | 0.05 | - | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
| 销售净利率(%) | -5,968.50 | -4,607.40 | -3,099.30 | -1,495.00 | -1,167.76 | -3,014.07 | - | - |
| 净资产收益率平均(%) | -143.61 | -97.15 | -58.06 | -24.86 | -65.26 | -47.65 | -30.77 | -13.13 |
| 总资产净利率(%) | -79.73 | -57.02 | -36.14 | -16.11 | -60.09 | -43.98 | -29.04 | -12.41 |
| 投入资本回报率ROIC(%) | -93.03 | -63.95 | -47.22 | -28.76 | -160.95 | -166.86 | -181.55 | -145.41 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 102.37 | 102.66 | 103.05 | 103.69 | 102.15 | 101.49 | 100.65 | 100.29 |
| 经营活动产生的现金流量净额／营业收入(%) | -4,642.40 | -3,662.80 | -2,446.80 | -1,390.40 | -1,049.38 | -2,640.47 | - | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 77.71 | 67.28 | 58.35 | 51.44 | 10.92 | 10.04 | 5.08 | 4.77 |
| 权益乘数 | 4.49 | 3.06 | 2.40 | 2.06 | 1.12 | 1.11 | 1.05 | 1.05 |
| 产权比率 | 3.49 | 2.06 | 1.40 | 1.06 | 0.12 | 0.11 | 0.05 | 0.05 |
| 流动资产／总资产(%) | 97.08 | 97.34 | 97.47 | 97.68 | 96.40 | 96.68 | 99.13 | 99.21 |
| 非流动资产／总资产(%) | 2.92 | 2.66 | 2.53 | 2.32 | 3.60 | 3.32 | 0.87 | 0.79 |
| 流动负债／负债合计(%) | 12.36 | 13.84 | 12.03 | 13.93 | 75.46 | 75.71 | 91.72 | 91.41 |
| 非流动负债／负债合计(%) | 87.64 | 86.16 | 87.97 | 86.07 | 24.54 | 24.29 | 8.28 | 8.59 |
| 归属母公司股东的权益／投入资本(%) | 27.29 | 36.90 | 62.72 | 145.27 | 99.25 | 159.14 | 308.81 | 743.15 |
| 偿债能力： | ||||||||
| 流动比率 | 10.11 | 10.45 | 13.89 | 13.63 | 11.70 | 12.71 | 21.26 | 22.77 |
| 速动比率 | 10.11 | 10.45 | 13.89 | 13.63 | 11.70 | 12.71 | 21.26 | 22.77 |
| 货币资金／流动负债(%) | 190.42 | 121.75 | 478.65 | 928.71 | 124.39 | 571.70 | 1,485.83 | 2,000.89 |
| 营业利润／流动负债(%) | -845.53 | -582.92 | -469.06 | -194.68 | -971.53 | -703.51 | -724.93 | -304.71 |
| 经营活动产生的现金流量净额／流动负债(%) | -642.46 | -451.42 | -359.35 | -174.61 | -854.68 | -607.28 | -658.69 | -302.58 |
| 归属母公司股东的权益／负债合计(%) | 28.69 | 48.63 | 71.38 | 94.38 | 815.59 | 895.69 | 1,867.65 | 1,997.94 |
| 经营活动产生的现金流量净额／负债合计(%) | -79.42 | -62.49 | -43.22 | -24.33 | -644.98 | -459.80 | -604.18 | -276.60 |
| 营业利润／负债合计(%) | -104.52 | -80.70 | -56.42 | -27.13 | -733.15 | -532.66 | -664.94 | -278.54 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.00 | 1.57 | 6.27 | 4.99 | -37.85 | -35.89 | -37.25 | -23.58 |
| 每股净资产同比增长率(%) | -74.12 | -66.47 | -58.06 | -51.96 | -48.62 | -40.48 | -38.25 | -23.85 |
| 总负债同比增长率(%) | 618.56 | 580.43 | 1,120.06 | 1,033.15 | 12.22 | 35.46 | -21.37 | -21.83 |
| 基本每股收益同比增长率(%) | -0.72 | - | 1.37 | -6.06 | -35.29 | -72.58 | -160.71 | -10.00 |
| 归属母公司股东的权益同比增长率(%) | -74.72 | -63.06 | -53.37 | -46.47 | -41.08 | -39.45 | -37.92 | -23.67 |
| 营业利润同比增长率(%) | -2.44 | -3.08 | -3.52 | -10.36 | -38.47 | -75.43 | -159.66 | -11.54 |
| 营业收入同比增长率(%) | -80.00 | -33.33 | - | - | -66.67 | -90.00 | -100.00 | - |
| 股东权益合计同比增长率(%) | -74.72 | -63.06 | -53.37 | -46.47 | -41.08 | -39.45 | -37.92 | -23.67 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | - | - |
| 固定资产周转率次(次) | 3.75 | 3.78 | 3.74 | 3.78 | 21.19 | 5.79 | - | - |
| 总资产周转率次(次) | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 6,124,000.00 | -27,407,000.00 | -30,646,000.00 | -18,288,000.00 | -106,505,000.00 | -74,140,000.00 | -34,557,000.00 | 20,382,000.00 |
| 利润总额TTM(元) | -59,685,000.00 | -59,251,000.00 | -58,726,000.00 | -59,331,000.00 | -58,388,000.00 | -62,095,000.00 | -61,764,000.00 | -44,346,000.00 |
| 毛利TTM(元) | 1,000,000.00 | 4,500,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 1,500,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投入资本(元) | 61,466,000.00 | 77,237,000.00 | 64,428,000.00 | 37,127,000.00 | 66,847,000.00 | 48,483,000.00 | 28,062,000.00 | 13,558,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -46,424,000.00 | -49,490,000.00 | -48,903,000.00 | -52,424,000.00 | -52,469,000.00 | -51,984,000.00 | -49,803,000.00 | -34,703,000.00 |
| 总营业收入TTM(元) | 1,000,000.00 | 4,500,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 1,500,000.00 | 15,000,000.00 | 15,000,000.00 |
| 归属母公司净利润TTM(元) | -59,685,000.00 | -59,251,000.00 | -58,726,000.00 | -59,331,000.00 | -58,388,000.00 | -62,095,000.00 | -61,764,000.00 | -44,346,000.00 |