财务摘要（报告期）（Northern Dynasty Minerals Ltd）
| 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 | 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) | -0.02 | -0.01 | -0.04 | -0.03 | -0.03 | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 |
| 每股净资产(元) | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.26 | 0.27 | 0.29 | 0.28 | 0.28 |
| 每股经营现金净流量(元) | -0.01 | -0.01 | -0.04 | -0.02 | -0.02 | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 |
| 每股现金流量净额(元) | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 | -0.01 | -0.02 | - | -0.02 | -0.01 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -7.44 | -4.37 | -15.79 | -12.98 | -9.83 | -5.07 | -16.39 | -11.77 | -7.03 | -2.92 |
| 总资产净利率(%) | -6.33 | -3.72 | -14.53 | -12.54 | -9.35 | -4.96 | -16.05 | -11.35 | -6.87 | -2.86 |
| 投入资本回报率ROIC(%) | -7.08 | -4.21 | -16.36 | -13.28 | -9.96 | -5.41 | -18.24 | -13.31 | -7.75 | -3.28 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 103.29 | 99.72 | 105.88 | 100.96 | 101.36 | 101.37 | 101.11 | 101.09 | 100.56 | 100.49 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 15.45 | 15.35 | 14.30 | 5.12 | 8.21 | 2.75 | 1.74 | 4.81 | 2.40 | 2.20 |
| 权益乘数 | 1.18 | 1.18 | 1.17 | 1.05 | 1.09 | 1.03 | 1.02 | 1.05 | 1.02 | 1.02 |
| 产权比率 | 0.18 | 0.18 | 0.17 | 0.05 | 0.09 | 0.03 | 0.02 | 0.05 | 0.02 | 0.02 |
| 流动资产／总资产(%) | 9.26 | 12.03 | 14.69 | 3.58 | 9.57 | 8.25 | 11.59 | 17.58 | 8.88 | 12.64 |
| 非流动资产／总资产(%) | 90.74 | 87.97 | 85.31 | 96.42 | 90.43 | 91.75 | 88.41 | 82.42 | 91.12 | 87.36 |
| 流动负债／负债合计(%) | 98.51 | 98.48 | 98.36 | 94.75 | 96.62 | 88.98 | 81.72 | 81.90 | 63.36 | 60.79 |
| 非流动负债／负债合计(%) | 1.49 | 1.52 | 1.64 | 5.25 | 3.38 | 11.02 | 18.28 | 18.10 | 36.64 | 39.21 |
| 归属母公司股东的权益／投入资本(%) | 92.28 | 94.74 | 98.12 | 95.87 | 94.11 | 104.31 | 108.88 | 112.52 | 106.74 | 110.78 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.61 | 0.80 | 1.04 | 0.74 | 1.21 | 3.37 | 8.13 | 4.46 | 5.85 | 9.46 |
| 速动比率 | 0.61 | 0.80 | 1.04 | 0.74 | 1.21 | 3.37 | 8.13 | 4.46 | 5.85 | 9.46 |
| 货币资金／流动负债(%) | 55.06 | 70.43 | 89.98 | 21.37 | 31.12 | 276.38 | 684.69 | 390.72 | 563.99 | 876.53 |
| 营业利润／流动负债(%) | -43.59 | -24.65 | -110.49 | -272.22 | -122.22 | -209.51 | -1,188.70 | -291.17 | -467.48 | -219.27 |
| 经营活动产生的现金流量净额／流动负债(%) | -33.32 | -15.48 | -109.31 | -198.63 | -98.10 | -138.91 | -1,157.34 | -223.55 | -409.60 | -211.44 |
| 归属母公司股东的权益／负债合计(%) | 547.38 | 551.41 | 599.51 | 1,851.33 | 1,117.94 | 3,534.70 | 5,633.04 | 1,977.02 | 4,073.29 | 4,447.44 |
| 经营活动产生的现金流量净额／负债合计(%) | -32.82 | -15.24 | -107.52 | -188.19 | -94.78 | -123.60 | -945.80 | -183.09 | -259.51 | -128.54 |
| 营业利润／负债合计(%) | -42.94 | -24.28 | -108.67 | -257.92 | -118.09 | -186.43 | -971.42 | -238.47 | -296.18 | -133.29 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 0.90 | 2.16 | -0.94 | -16.18 | -8.09 | -8.79 | -8.83 | -4.24 | -11.39 | -11.61 |
| 每股净资产同比增长率(%) | -8.43 | -12.39 | -14.99 | -16.48 | -13.56 | -9.30 | -8.24 | -5.34 | -10.53 | -11.87 |
| 总负债同比增长率(%) | 89.83 | 470.04 | 711.84 | -10.79 | 214.93 | 14.12 | -33.15 | 24.16 | -44.57 | -61.51 |
| 基本每股收益同比增长率(%) | 33.33 | - | 20.00 | - | -50.00 | - | 16.67 | 40.00 | 50.00 | 50.00 |
| 归属母公司股东的权益同比增长率(%) | -7.05 | -11.07 | -13.60 | -16.46 | -13.56 | -9.30 | -8.24 | -5.34 | -10.07 | -8.96 |
| 营业利润同比增长率(%) | 30.98 | 25.76 | 9.18 | 3.51 | -25.56 | -59.61 | 21.20 | 32.52 | 41.74 | 52.08 |
| 股东权益合计同比增长率(%) | -7.05 | -11.07 | -13.60 | -16.46 | -13.56 | -9.30 | -8.24 | -5.34 | -10.07 | -8.96 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 8,060,000.00 | 5,648,000.00 | 4,148,000.00 | -22,681,000.00 | -9,746,000.00 | -8,802,000.00 | -8,415,000.00 | -4,295,000.00 | -24,155,000.00 | -20,002,000.00 |
| 利润总额TTM(元) | -16,824,000.00 | -19,374,000.00 | -21,106,000.00 | -23,723,000.00 | -26,953,000.00 | -26,933,000.00 | -24,335,000.00 | -22,198,000.00 | -23,449,000.00 | -26,485,000.00 |
| 投入资本(元) | 128,226,000.00 | 127,375,000.00 | 125,648,000.00 | 131,932,000.00 | 135,275,000.00 | 130,095,000.00 | 131,045,000.00 | 134,552,000.00 | 137,985,000.00 | 135,051,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -18,412,000.00 | -20,701,000.00 | -22,110,000.00 | -22,793,000.00 | -25,367,000.00 | -24,378,000.00 | -23,957,000.00 | -19,411,000.00 | -25,834,000.00 | -30,302,000.00 |
| 归属母公司净利润TTM(元) | -16,714,000.00 | -19,264,000.00 | -20,996,000.00 | -23,840,000.00 | -27,060,000.00 | -27,040,000.00 | -24,442,000.00 | -22,198,000.00 | -23,449,000.00 | -26,485,000.00 |
| 所得税TTM(元) | -110,000.00 | -110,000.00 | -110,000.00 | 107,000.00 | 107,000.00 | 107,000.00 | 107,000.00 | - | - | - |