财务摘要（报告期）（Matinas BioPharma Holdings 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) | -0.11 | -0.08 | -0.05 | -0.03 | -0.10 | -0.08 | -0.05 | -0.03 |
| 每股净资产(元) | 0.09 | 0.11 | 0.13 | 0.15 | 0.17 | 0.18 | 0.20 | 0.22 |
| 每股经营现金净流量(元) | -0.07 | -0.05 | -0.03 | -0.02 | -0.09 | -0.07 | -0.05 | -0.02 |
| 每股现金流量净额(元) | -0.01 | - | 0.01 | -0.01 | -0.07 | -0.05 | -0.05 | -0.01 |
| 每股营业收入(元) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
| 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(%) | -2,093.25 | -1,608.39 | -1,055.93 | -503.01 | -658.63 | -817.06 | -1,120.08 | - |
| 净资产收益率平均(%) | -82.11 | -58.97 | -35.89 | -15.92 | -47.11 | -38.11 | -24.96 | -11.94 |
| 总资产净利率(%) | -65.62 | -47.25 | -29.36 | -13.27 | -39.56 | -31.90 | -20.93 | -10.21 |
| 投入资本回报率ROIC(%) | -78.70 | -57.45 | -37.17 | -15.64 | -53.64 | -45.29 | -28.92 | -15.58 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 103.59 | 101.42 | 101.49 | 101.32 | 117.11 | 110.07 | 114.68 | 129.17 |
| 经营活动产生的现金流量净额／营业收入(%) | -1,393.98 | -976.19 | -572.99 | -372.90 | -600.88 | -699.14 | -930.63 | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 23.33 | 22.29 | 18.14 | 14.73 | 18.26 | 18.78 | 18.25 | 14.53 |
| 权益乘数 | 1.30 | 1.29 | 1.22 | 1.17 | 1.22 | 1.23 | 1.22 | 1.17 |
| 产权比率 | 0.30 | 0.29 | 0.22 | 0.17 | 0.22 | 0.23 | 0.22 | 0.17 |
| 流动资产／总资产(%) | 61.91 | 67.10 | 70.54 | 73.72 | 77.05 | 78.03 | 79.98 | 80.88 |
| 非流动资产／总资产(%) | 38.09 | 32.90 | 29.46 | 26.28 | 22.95 | 21.97 | 20.02 | 19.12 |
| 流动负债／负债合计(%) | 44.76 | 48.62 | 41.95 | 33.63 | 52.38 | 54.91 | 56.26 | 46.51 |
| 非流动负债／负债合计(%) | 55.24 | 51.38 | 58.05 | 66.37 | 47.62 | 45.09 | 43.74 | 53.49 |
| 归属母公司股东的权益／投入资本(%) | 94.73 | 99.00 | 114.71 | 100.31 | 96.44 | 106.18 | 101.98 | 130.79 |
| 偿债能力： | ||||||||
| 流动比率 | 5.93 | 6.19 | 9.27 | 14.88 | 8.06 | 7.57 | 7.79 | 11.97 |
| 速动比率 | 5.93 | 6.19 | 9.27 | 14.88 | 8.06 | 7.57 | 7.79 | 11.97 |
| 货币资金／流动负债(%) | 182.57 | 198.42 | 376.32 | 302.69 | 159.36 | 228.00 | 193.20 | 512.89 |
| 营业利润／流动负债(%) | -906.41 | -553.70 | -453.65 | -294.62 | -573.73 | -389.88 | -253.57 | -204.92 |
| 经营活动产生的现金流量净额／流动负债(%) | -582.68 | -331.34 | -242.56 | -215.56 | -446.94 | -303.10 | -183.71 | -126.20 |
| 归属母公司股东的权益／负债合计(%) | 328.54 | 348.59 | 451.37 | 578.77 | 447.78 | 432.62 | 447.87 | 588.43 |
| 经营活动产生的现金流量净额／负债合计(%) | -260.81 | -161.11 | -101.77 | -72.50 | -234.12 | -166.43 | -103.35 | -58.69 |
| 营业利润／负债合计(%) | -405.70 | -269.22 | -190.33 | -99.10 | -300.54 | -214.08 | -142.65 | -95.30 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -43.99 | -37.34 | -35.09 | -31.41 | -26.92 | -29.02 | -25.09 | -22.90 |
| 每股净资产同比增长率(%) | -47.47 | -40.17 | -35.11 | -31.70 | -30.53 | -33.89 | -32.59 | -32.51 |
| 总负债同比增长率(%) | -28.40 | -25.61 | -35.50 | -30.43 | -7.36 | 2.25 | 35.37 | 39.84 |
| 基本每股收益同比增长率(%) | -10.00 | - | 16.67 | - | 9.09 | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -47.47 | -40.06 | -34.99 | -31.58 | -30.21 | -33.71 | -31.88 | -28.36 |
| 营业利润同比增长率(%) | 3.35 | 6.44 | 13.94 | 27.66 | 0.59 | -6.05 | -22.48 | -21.55 |
| 营业收入同比增长率(%) | -65.62 | -48.42 | 3.10 | - | 9,560.61 | 6,275.06 | 3,087.53 | -100.00 |
| 股东权益合计同比增长率(%) | -47.47 | -40.06 | -34.99 | -31.58 | -30.21 | -33.71 | -31.88 | -28.36 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | 0.05 | 0.02 | - |
| 固定资产周转率次(次) | 0.55 | 0.53 | 0.52 | 0.54 | 1.76 | 1.15 | 0.60 | - |
| 总资产周转率次(次) | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.02 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -2,043,000.00 | -4,769,000.00 | -656,000.00 | -13,589,000.00 | -14,200,000.00 | -13,746,922.00 | -20,039,815.00 | -4,140,608.00 |
| 利润总额TTM(元) | -22,942,000.00 | -21,262,000.00 | -20,669,000.00 | -20,532,000.00 | -20,997,000.00 | -24,061,889.00 | -25,436,847.00 | -24,305,368.00 |
| 毛利TTM(元) | 1,096,000.00 | 2,159,000.00 | 3,221,000.00 | 3,188,000.00 | 3,188,000.00 | 2,125,000.00 | 1,062,500.00 | -1,736,673.00 |
| 投入资本(元) | 20,317,000.00 | 23,384,000.00 | 24,282,000.00 | 32,523,000.00 | 37,989,000.00 | 36,369,825.00 | 42,017,097.00 | 36,456,730.00 |
| 经营活动产生的现金流量净额TTM(元) | -15,278,000.00 | -14,998,000.00 | -15,549,000.00 | -18,487,000.00 | -19,156,000.00 | -18,814,339.00 | -19,595,599.00 | -15,328,017.00 |
| 总营业收入TTM(元) | 1,096,000.00 | 2,159,000.00 | 3,221,000.00 | 3,188,000.00 | 3,188,000.00 | 2,125,000.00 | 1,062,500.00 | 33,333.00 |
| 归属母公司净利润TTM(元) | -22,942,000.00 | -21,262,000.00 | -20,669,000.00 | -20,532,000.00 | -20,997,000.00 | -24,061,889.00 | -25,436,847.00 | -24,305,368.00 |