财务摘要（报告期）（Organigram Holdings Inc）
| 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) | -0.19 | - | -0.69 | -0.01 | 0.02 | -0.05 | -0.03 | -0.02 | - |
| 每股净资产(元) | 3.18 | 3.37 | 0.94 | 1.62 | 1.64 | 1.62 | 1.63 | 1.64 | 1.61 |
| 每股经营现金净流量(元) | 0.08 | - | -0.27 | -0.05 | 0.01 | -0.12 | -0.05 | -0.03 | -0.03 |
| 每股现金流量净额(元) | 0.10 | - | -0.05 | -0.02 | - | 0.04 | 0.23 | 0.09 | 0.15 |
| 每股营业收入(元) | 0.45 | - | 0.36 | 0.26 | 0.14 | 0.46 | 0.32 | 0.20 | 0.10 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 18.38 | - | 25.08 | 40.68 | 55.14 | 21.65 | 17.26 | 15.56 | 2.01 |
| 销售净利率(%) | -43.20 | - | -186.52 | -2.61 | 12.30 | -9.80 | -8.11 | -8.60 | -4.30 |
| 净资产收益率平均(%) | -5.95 | - | -53.23 | -0.42 | 1.04 | -2.89 | -1.64 | -1.08 | -0.27 |
| 总资产净利率(%) | -5.27 | - | -46.59 | -0.38 | 0.93 | -2.53 | -1.43 | -0.94 | -0.24 |
| 投入资本回报率ROIC(%) | -6.04 | - | -53.61 | -0.43 | 1.05 | -2.84 | -1.70 | -1.07 | -0.28 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 101.14 | - | 104.27 | 283.89 | 79.62 | 300.26 | 436.57 | 416.09 | 1,051.57 |
| 税项／利润总额(%) | - | - | - | - | -4.55 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 21.09 | - | -18.82 | -19.62 | 8.00 | -24.83 | -16.46 | -16.31 | -30.75 |
| 资本结构： | |||||||||
| 资产负债率(%) | 13.77 | 8.99 | 13.35 | 7.73 | 10.12 | 11.96 | 12.37 | 12.26 | 11.49 |
| 权益乘数 | 1.16 | 1.10 | 1.15 | 1.08 | 1.11 | 1.14 | 1.14 | 1.14 | 1.13 |
| 产权比率 | 0.16 | 0.10 | 0.15 | 0.08 | 0.11 | 0.14 | 0.14 | 0.14 | 0.13 |
| 流动资产／总资产(%) | 53.61 | 52.26 | 51.76 | 36.98 | 38.30 | 38.40 | 39.03 | 40.43 | 45.34 |
| 非流动资产／总资产(%) | 46.39 | 47.74 | 48.24 | 63.02 | 61.70 | 61.60 | 60.97 | 59.57 | 54.66 |
| 流动负债／负债合计(%) | 90.96 | 83.60 | 85.48 | 73.67 | 80.37 | 80.07 | 75.69 | 65.48 | 46.94 |
| 非流动负债／负债合计(%) | 9.04 | 16.40 | 14.52 | 26.33 | 19.63 | 19.93 | 24.31 | 34.52 | 53.06 |
| 归属母公司股东的权益／投入资本(%) | 100.24 | 102.66 | 102.09 | 103.92 | 102.40 | 99.90 | 112.08 | 102.10 | 108.31 |
| 偿债能力： | |||||||||
| 流动比率 | 4.28 | 6.95 | 4.54 | 6.50 | 4.71 | 4.01 | 4.17 | 5.04 | 8.40 |
| 速动比率 | 2.45 | 4.12 | 2.83 | 4.25 | 3.28 | 3.10 | 3.29 | 4.12 | 7.23 |
| 货币资金／流动负债(%) | 111.61 | 150.97 | 132.55 | 196.84 | 150.36 | 123.93 | 233.01 | 175.22 | 338.91 |
| 营业利润／流动负债(%) | -42.52 | - | -569.33 | -21.60 | 8.71 | -78.05 | -63.33 | -48.28 | -46.64 |
| 经营活动产生的现金流量净额／流动负债(%) | 20.52 | - | -54.72 | -51.72 | 7.44 | -65.50 | -30.22 | -21.60 | -31.75 |
| 归属母公司股东的权益／负债合计(%) | 625.96 | 1,012.31 | 649.04 | 1,194.01 | 888.61 | 735.79 | 708.21 | 715.86 | 770.08 |
| 经营活动产生的现金流量净额／负债合计(%) | 18.66 | - | -46.77 | -38.10 | 5.98 | -52.44 | -22.87 | -14.14 | -14.90 |
| 营业利润／负债合计(%) | -38.67 | - | -486.64 | -15.91 | 7.00 | -62.49 | -47.93 | -31.61 | -21.89 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -47.84 | -48.28 | -40.28 | -5.70 | 5.11 | 4.17 | - | 48.97 | 15.21 |
| 每股净资产同比增长率(%) | 93.51 | 108.36 | -42.46 | -0.91 | 1.98 | 0.82 | - | 43.81 | 17.25 |
| 总负债同比增长率(%) | -28.96 | -61.14 | -35.56 | -40.55 | -7.49 | -6.96 | - | -42.87 | -59.49 |
| 基本每股收益同比增长率(%) | -385.29 | - | -2,538.46 | 61.11 | 525.00 | 90.98 | 94.00 | 96.12 | 97.65 |
| 归属母公司股东的权益同比增长率(%) | -49.96 | -46.54 | -40.94 | -0.83 | 6.75 | 5.89 | - | 92.11 | 51.48 |
| 营业利润同比增长率(%) | -492.53 | - | -554.19 | 70.07 | 129.57 | 53.00 | 50.34 | 60.56 | 51.36 |
| 营业收入同比增长率(%) | -15.85 | - | 15.22 | 33.11 | 42.61 | 84.19 | 84.77 | 83.12 | 57.15 |
| 股东权益合计同比增长率(%) | -49.96 | -46.54 | -40.94 | -0.83 | 6.75 | 5.89 | - | 92.11 | 51.48 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.47 | - | 1.47 | 0.81 | 0.33 | 2.74 | 1.94 | 1.32 | 0.79 |
| 流动资产周转率次(次) | 0.58 | - | 0.58 | 0.39 | 0.20 | 0.60 | 0.41 | 0.25 | 0.12 |
| 固定资产周转率次(次) | 0.62 | - | 0.62 | 0.32 | 0.17 | 0.59 | 0.41 | 0.26 | 0.13 |
| 总资产周转率次(次) | 0.25 | - | 0.25 | 0.15 | 0.08 | 0.26 | 0.18 | 0.11 | 0.06 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | - | - | -74,621,000.00 | -74,621,000.00 | -20,458,000.00 | -29,638,000.00 | 13,150,000.00 | 68,944,000.00 | 21,164,000.00 |
| 利润总额TTM(元) | - | - | -223,586,000.00 | -223,586,000.00 | -11,312,000.00 | -7,969,000.00 | -14,371,000.00 | -33,899,000.00 | -35,428,000.00 |
| 毛利TTM(元) | - | - | 43,239,000.00 | 43,239,000.00 | 55,578,000.00 | 54,845,000.00 | 31,569,000.00 | 20,672,000.00 | 15,149,000.00 |
| 投入资本(元) | 257,199,000.00 | 264,591,000.00 | 295,800,000.00 | 489,910,000.00 | 503,155,000.00 | 508,592,000.00 | 456,229,000.00 | 502,815,000.00 | 445,655,000.00 |
| 经营活动产生的现金流量净额TTM(元) | - | - | -41,456,000.00 | -41,456,000.00 | -42,313,000.00 | -23,405,000.00 | -36,211,000.00 | -24,215,000.00 | -28,597,000.00 |
| 总营业收入TTM(元) | - | - | 161,079,000.00 | 161,079,000.00 | 166,409,000.00 | 158,752,000.00 | 145,809,000.00 | 125,194,000.00 | 107,403,000.00 |
| 归属母公司净利润TTM(元) | - | - | -221,754,000.00 | -221,754,000.00 | -11,090,000.00 | -7,649,000.00 | -14,283,000.00 | -34,110,000.00 | -35,331,000.00 |
| 所得税TTM(元) | - | - | -1,832,000.00 | -1,832,000.00 | -222,000.00 | -88,000.00 | -88,000.00 | - | - |