财务摘要（报告期）（Marinus 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) | -2.63 | -1.89 | -1.28 | -0.67 | -0.51 | 0.38 | -1.59 | -0.52 |
| 每股净资产(元) | 0.31 | 1.00 | 1.13 | 1.71 | 2.34 | 2.20 | 0.13 | 1.09 |
| 每股经营现金净流量(元) | -2.16 | -1.67 | -1.30 | -0.84 | -2.27 | -2.45 | -1.65 | -0.74 |
| 每股现金流量净额(元) | -2.20 | -1.83 | -2.23 | -1.89 | 2.37 | 1.22 | -0.82 | 0.09 |
| 每股营业收入(元) | 0.57 | 0.44 | 0.33 | 0.21 | 0.51 | 0.49 | 0.43 | 0.38 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 93.76 | 95.60 | 96.40 | 98.02 | 94.08 | 93.36 | 92.68 | 91.76 |
| 销售净利率(%) | -456.31 | -418.66 | -404.98 | -334.59 | -77.78 | 79.14 | -368.01 | -136.48 |
| 净资产收益率平均(%) | -213.02 | -116.85 | -76.92 | -34.54 | -23.38 | 21.40 | -201.73 | -41.24 |
| 总资产净利率(%) | -65.70 | -43.29 | -28.94 | -14.28 | -10.00 | 9.01 | -47.76 | -13.95 |
| 投入资本回报率ROIC(%) | -408.08 | -251.17 | -144.33 | -70.25 | -120.54 | 95.04 | -379.76 | -136.33 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 91.98 | 94.93 | 94.43 | 94.91 | 686.60 | -514.38 | 90.96 | 86.31 |
| 税项／利润总额(%) | - | - | - | - | - | 10.78 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -380.78 | -382.41 | -399.95 | -399.60 | -443.07 | -496.68 | -383.87 | -194.95 |
| 资本结构： | ||||||||
| 资产负债率(%) | 90.19 | 72.84 | 71.50 | 62.49 | 55.30 | 55.64 | 95.61 | 71.31 |
| 权益乘数 | 10.19 | 3.68 | 3.51 | 2.67 | 2.24 | 2.25 | 22.77 | 3.48 |
| 产权比率 | 9.19 | 2.68 | 2.51 | 1.67 | 1.24 | 1.25 | 21.77 | 2.48 |
| 流动资产／总资产(%) | 96.69 | 97.13 | 96.72 | 96.99 | 97.25 | 95.76 | 92.42 | 95.92 |
| 非流动资产／总资产(%) | 3.31 | 2.87 | 3.28 | 3.01 | 2.75 | 4.24 | 7.58 | 4.08 |
| 流动负债／负债合计(%) | 26.35 | 20.89 | 17.80 | 15.18 | 17.43 | 20.47 | 22.10 | 19.46 |
| 非流动负债／负债合计(%) | 73.65 | 79.11 | 82.20 | 84.82 | 82.57 | 79.53 | 77.90 | 80.54 |
| 归属母公司股东的权益／投入资本(%) | 33.31 | 90.34 | 78.10 | 106.47 | 611.59 | 494.24 | 28.17 | 278.83 |
| 偿债能力： | ||||||||
| 流动比率 | 4.07 | 6.38 | 7.60 | 10.23 | 10.09 | 8.41 | 4.37 | 6.91 |
| 速动比率 | 4.01 | 6.29 | 7.50 | 10.22 | 10.09 | 8.40 | 4.37 | 6.91 |
| 货币资金／流动负债(%) | 296.80 | 459.62 | 499.11 | 682.83 | 961.55 | 799.28 | 399.51 | 646.60 |
| 营业利润／流动负债(%) | -323.66 | -314.34 | -251.54 | -153.22 | -450.85 | -397.04 | -231.40 | -85.54 |
| 经营活动产生的现金流量净额／流动负债(%) | -290.47 | -297.85 | -257.14 | -192.80 | -451.24 | -432.17 | -265.37 | -141.56 |
| 归属母公司股东的权益／负债合计(%) | 10.88 | 37.29 | 39.86 | 60.03 | 80.83 | 79.74 | 4.59 | 40.24 |
| 经营活动产生的现金流量净额／负债合计(%) | -76.55 | -62.22 | -45.76 | -29.27 | -78.66 | -88.46 | -58.64 | -27.54 |
| 营业利润／负债合计(%) | -85.30 | -65.67 | -44.77 | -23.26 | -78.59 | -81.27 | -51.14 | -16.64 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -34.14 | 8.64 | 83.95 | 61.08 | 89.65 | 16.35 | -12.49 | 5.19 |
| 每股净资产同比增长率(%) | -86.85 | -54.67 | 777.49 | 57.47 | 60.73 | 3.22 | -95.01 | -65.44 |
| 总负债同比增长率(%) | 7.40 | 42.23 | 37.57 | 41.16 | 72.18 | 27.94 | 249.40 | 442.00 |
| 基本每股收益同比增长率(%) | -415.69 | -597.37 | 19.50 | -28.85 | 81.04 | 119.79 | -14.39 | 29.73 |
| 归属母公司股东的权益同比增长率(%) | -85.55 | -33.49 | 1,093.82 | 110.58 | 116.88 | 4.47 | -94.95 | -64.97 |
| 营业利润同比增长率(%) | -16.58 | -14.92 | -20.43 | -97.25 | -16.36 | -19.71 | -5.59 | 38.47 |
| 营业收入同比增长率(%) | 21.63 | 29.94 | 3.04 | -26.83 | 66.03 | 32.48 | 330.50 | 685.49 |
| 股东权益合计同比增长率(%) | -85.55 | -33.49 | 1,093.82 | 110.58 | 116.88 | 4.47 | -94.95 | -64.97 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.55 | 0.74 | 0.43 | 3.61 | 39.19 | 23.40 | - | - |
| 流动资产周转率次(次) | 0.15 | 0.11 | 0.07 | 0.04 | 0.13 | 0.12 | 0.14 | 0.11 |
| 固定资产周转率次(次) | 7.67 | 5.84 | 4.03 | 2.51 | 7.57 | 4.57 | 3.96 | 5.17 |
| 总资产周转率次(次) | 0.14 | 0.10 | 0.07 | 0.04 | 0.13 | 0.11 | 0.13 | 0.10 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -119,979,000.00 | -27,812,000.00 | 35,461,000.00 | 20,585,000.00 | 117,624,000.00 | 23,148,000.00 | -20,167,000.00 | 2,847,000.00 |
| 利润总额TTM(元) | -142,943,000.00 | -133,849,000.00 | -25,835,000.00 | -31,796,000.00 | -16,427,000.00 | -12,057,000.00 | -106,606,000.00 | -90,996,000.00 |
| 毛利TTM(元) | 29,055,000.00 | 29,622,000.00 | 25,031,000.00 | 21,126,000.00 | 23,969,000.00 | 18,619,000.00 | 24,963,000.00 | 25,078,000.00 |
| 投入资本(元) | 50,336,000.00 | 60,369,000.00 | 73,413,000.00 | 79,913,000.00 | 18,967,000.00 | 16,592,000.00 | 17,051,000.00 | 14,491,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -118,001,000.00 | -112,923,000.00 | -117,395,000.00 | -126,709,000.00 | -112,886,000.00 | -112,722,000.00 | -77,674,000.00 | -66,957,000.00 |
| 总营业收入TTM(元) | 30,989,000.00 | 30,961,000.00 | 25,963,000.00 | 21,672,000.00 | 25,478,000.00 | 19,836,000.00 | 27,610,000.00 | 27,725,000.00 |
| 归属母公司净利润TTM(元) | -141,405,000.00 | -133,948,000.00 | -27,686,000.00 | -35,185,000.00 | -19,816,000.00 | -13,809,000.00 | -106,606,000.00 | -90,996,000.00 |
| 所得税TTM(元) | -1,538,000.00 | 99,000.00 | 3,389,000.00 | 3,389,000.00 | 3,389,000.00 | - | - | - |