财务摘要（报告期）（NGM Biopharmaceuticals 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) | -1.73 | -1.39 | -1.04 | -0.58 | -2.03 | -1.59 | -1.00 | -0.42 |
| 每股净资产(元) | 1.79 | 2.05 | 2.32 | 2.69 | 3.17 | 3.50 | 3.68 | 3.98 |
| 每股经营现金净流量(元) | -1.59 | -1.32 | -0.99 | -0.51 | -1.76 | -1.40 | -1.08 | -0.46 |
| 每股现金流量净额(元) | -0.19 | -0.25 | -0.24 | -0.07 | -0.93 | -0.59 | -1.11 | -0.54 |
| 每股营业收入(元) | 0.05 | 0.05 | 0.04 | 0.03 | 0.68 | 0.45 | 0.37 | 0.27 |
| 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(%) | -3,223.34 | -2,697.67 | -2,340.82 | -2,120.47 | -293.98 | -339.77 | -270.06 | -154.91 |
| 净资产收益率平均(%) | -69.76 | -53.43 | -38.04 | -19.83 | -54.66 | -40.62 | -25.16 | -10.03 |
| 总资产净利率(%) | -59.79 | -45.92 | -32.54 | -16.83 | -45.84 | -34.20 | -21.35 | -8.52 |
| 投入资本回报率ROIC(%) | -82.06 | -61.24 | -42.82 | -22.41 | -67.14 | -52.05 | -30.11 | -12.97 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 106.38 | 106.19 | 105.66 | 105.35 | 102.20 | 101.36 | 100.86 | 100.40 |
| 经营活动产生的现金流量净额／营业收入(%) | -2,993.03 | -2,569.12 | -2,236.38 | -1,861.46 | -261.04 | -306.94 | -293.73 | -170.60 |
| 资本结构： | ||||||||
| 资产负债率(%) | 11.98 | 11.63 | 12.89 | 14.64 | 15.56 | 14.88 | 13.42 | 13.52 |
| 权益乘数 | 1.14 | 1.13 | 1.15 | 1.17 | 1.18 | 1.17 | 1.16 | 1.16 |
| 产权比率 | 0.14 | 0.13 | 0.15 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 |
| 流动资产／总资产(%) | 92.64 | 92.14 | 92.68 | 93.70 | 93.97 | 94.00 | 94.51 | 93.84 |
| 非流动资产／总资产(%) | 7.36 | 7.86 | 7.32 | 6.30 | 6.03 | 6.00 | 5.49 | 6.16 |
| 流动负债／负债合计(%) | 99.26 | 100.00 | 100.00 | 100.00 | 100.00 | 97.24 | 93.93 | 91.63 |
| 非流动负债／负债合计(%) | 0.74 | - | - | - | - | 2.76 | 6.07 | 8.37 |
| 归属母公司股东的权益／投入资本(%) | 131.48 | 120.71 | 114.85 | 115.50 | 110.95 | 121.96 | 106.60 | 124.50 |
| 偿债能力： | ||||||||
| 流动比率 | 7.79 | 7.92 | 7.19 | 6.40 | 6.04 | 6.50 | 7.50 | 7.58 |
| 速动比率 | 7.79 | 7.92 | 7.19 | 6.40 | 6.04 | 6.50 | 7.50 | 7.58 |
| 货币资金／流动负债(%) | 277.95 | 230.37 | 187.42 | 178.22 | 153.54 | 208.76 | 148.99 | 246.55 |
| 营业利润／流动负债(%) | -754.26 | -545.09 | -319.35 | -132.43 | -347.50 | -263.30 | -187.24 | -73.11 |
| 经营活动产生的现金流量净额／流动负债(%) | -658.34 | -488.87 | -288.76 | -110.35 | -301.91 | -234.66 | -201.91 | -80.20 |
| 归属母公司股东的权益／负债合计(%) | 734.74 | 759.92 | 675.93 | 582.89 | 542.54 | 572.04 | 644.91 | 639.73 |
| 经营活动产生的现金流量净额／负债合计(%) | -653.49 | -488.87 | -288.76 | -110.35 | -301.91 | -228.17 | -189.64 | -73.48 |
| 营业利润／负债合计(%) | -748.70 | -545.09 | -319.35 | -132.43 | -347.50 | -256.02 | -175.86 | -66.99 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -45.07 | -42.79 | -34.63 | -28.06 | -23.61 | -19.24 | -20.25 | -19.25 |
| 每股净资产同比增长率(%) | -43.44 | -41.32 | -36.81 | -32.43 | -26.37 | -23.27 | -23.83 | -23.30 |
| 总负债同比增长率(%) | -57.71 | -55.29 | -37.24 | -22.07 | -28.32 | -19.16 | -9.30 | 5.81 |
| 基本每股收益同比增长率(%) | 14.78 | 12.58 | -4.00 | -38.10 | -30.13 | -31.40 | -19.05 | -16.67 |
| 归属母公司股东的权益同比增长率(%) | -42.73 | -40.60 | -34.22 | -28.99 | -22.67 | -19.25 | -21.71 | -22.13 |
| 营业利润同比增长率(%) | 8.89 | 4.81 | -13.96 | -54.06 | -37.74 | -36.89 | -23.55 | -17.01 |
| 营业收入同比增长率(%) | -92.02 | -88.56 | -87.45 | -89.27 | -28.95 | -34.73 | -23.75 | -2.91 |
| 股东权益合计同比增长率(%) | -42.73 | -40.60 | -34.22 | -28.99 | -22.67 | -19.25 | -21.71 | -22.13 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.02 | 0.02 | 0.01 | 0.01 | 0.17 | 0.11 | 0.08 | 0.06 |
| 固定资产周转率次(次) | 0.57 | 0.54 | 0.45 | 0.27 | 5.96 | 4.04 | 3.15 | 2.15 |
| 总资产周转率次(次) | 0.02 | 0.02 | 0.01 | 0.01 | 0.16 | 0.10 | 0.08 | 0.05 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -16,140,000.00 | -48,473,000.00 | -7,653,000.00 | -39,868,000.00 | -75,884,000.00 | -41,922,000.00 | -36,024,000.00 | -38,241,000.00 |
| 利润总额TTM(元) | -142,375,000.00 | -151,142,000.00 | -169,606,000.00 | -177,864,000.00 | -162,667,000.00 | -153,464,000.00 | -135,068,000.00 | -125,241,000.00 |
| 毛利TTM(元) | 4,417,000.00 | 22,433,000.00 | 29,762,000.00 | 36,632,000.00 | 55,333,000.00 | 58,111,000.00 | 68,775,000.00 | 77,255,000.00 |
| 投入资本(元) | 113,052,000.00 | 140,674,000.00 | 167,273,000.00 | 191,288,000.00 | 233,946,000.00 | 234,417,000.00 | 273,992,000.00 | 249,901,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -132,202,000.00 | -139,643,000.00 | -140,625,000.00 | -150,528,000.00 | -144,439,000.00 | -132,370,000.00 | -113,583,000.00 | -86,742,000.00 |
| 总营业收入TTM(元) | 4,417,000.00 | 22,433,000.00 | 29,762,000.00 | 36,632,000.00 | 55,333,000.00 | 58,111,000.00 | 68,775,000.00 | 77,255,000.00 |
| 归属母公司净利润TTM(元) | -142,375,000.00 | -151,142,000.00 | -169,606,000.00 | -177,864,000.00 | -162,667,000.00 | -153,464,000.00 | -135,068,000.00 | -125,241,000.00 |