财务摘要（报告期）（Praxis Precision Medicines Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.41 | -2.84 | -18.69 | -1.12 | -1.17 | -0.71 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.60 | 17.32 | 7.92 | 0.67 | 0.82 | 1.11 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.71 | -1.57 | -12.64 | -0.68 | -0.50 | -0.57 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 5.33 | 2.24 | 0.31 | 0.49 | 0.33 |
| 每股营业收入(元) | - | - | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.28 | 0.02 | 0.01 | 0.01 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | - | 会员可见 | 会员可见 | -9,166.24 | -9,177.03 | -5,037.88 | -4,989.60 | -4,902.12 | -5,483.89 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.56 | -26.43 | -169.13 | -118.38 | -78.98 | -53.29 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.31 | -23.38 | -121.41 | -86.90 | -57.73 | -35.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.74 | -75.28 | -409.82 | -325.93 | -228.88 | -105.42 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109.89 | 105.90 | 102.51 | 102.25 | 101.79 | 101.70 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | 会员可见 | -6,108.50 | -4,839.21 | -4,541.72 | -4,517.34 | -4,375.68 | -4,809.08 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 8.28 | 20.78 | 18.71 | 20.88 | 34.47 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.09 | 1.26 | 1.23 | 1.26 | 1.53 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.09 | 0.26 | 0.23 | 0.26 | 0.53 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.88 | 84.58 | 96.51 | 96.82 | 97.25 | 95.95 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.12 | 15.42 | 3.49 | 3.18 | 2.75 | 4.05 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.89 | 90.68 | 86.16 | 84.09 | 87.65 | 88.21 |
| 非流动负债／负债合计(%) | - | - | 会员可见 | 会员可见 | 6.11 | 9.32 | 13.84 | 15.91 | 12.35 | 11.79 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141.63 | 233.35 | 1,047.97 | 1,538.23 | 1,148.35 | 367.46 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.30 | 11.27 | 5.39 | 6.15 | 5.31 | 3.16 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.30 | 11.27 | 5.39 | 6.15 | 5.31 | 3.16 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703.89 | 808.66 | 516.22 | 601.98 | 508.80 | 270.22 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -384.94 | -222.87 | -802.42 | -586.99 | -299.02 | -127.33 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -233.44 | -110.98 | -705.67 | -519.74 | -262.22 | -109.79 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,908.21 | 1,108.19 | 381.14 | 434.45 | 378.95 | 190.09 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -219.16 | -100.63 | -608.00 | -437.05 | -229.83 | -96.85 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -361.40 | -202.09 | -691.36 | -493.60 | -262.09 | -112.31 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230.39 | 154.52 | -23.61 | -22.04 | -26.01 | -58.92 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,772.48 | 1,457.53 | 414.18 | -69.92 | -73.03 | -73.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.20 | -38.89 | -53.16 | -37.08 | -32.91 | -30.05 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.81 | 73.16 | 73.17 | 70.45 | 58.66 | 52.98 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296.78 | 256.27 | -8.46 | -17.50 | -23.94 | -66.25 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.66 | -9.96 | 41.22 | 43.20 | 43.48 | 44.67 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.17 | -36.90 | - | - | - | - |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296.78 | 256.27 | -8.46 | -17.50 | -23.94 | -66.25 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | 会员可见 | - | - | - | 0.03 | 0.02 | 0.01 | 0.01 |
| 固定资产周转率次(次) | - | - | 会员可见 | 会员可见 | 1.65 | 0.81 | 3.14 | 2.31 | 1.69 | 0.74 |
| 总资产周转率次(次) | - | - | 会员可见 | - | - | - | 0.02 | 0.02 | 0.01 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,843,000.00 | 71,141,000.00 | 19,685,000.00 | 38,645,000.00 | 68,261,000.00 | 2,985,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123,740,000.00 | -125,375,000.00 | -123,277,000.00 | -137,572,000.00 | -156,885,000.00 | -182,767,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,000.00 | 2,195,000.00 | 2,447,000.00 | - | - | - |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,920,000.00 | 98,429,000.00 | 6,648,000.00 | 5,640,000.00 | 9,198,000.00 | 17,544,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95,211,000.00 | -99,147,000.00 | -111,136,000.00 | -116,081,000.00 | -137,785,000.00 | -163,780,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,000.00 | 2,195,000.00 | 2,447,000.00 | - | - | - |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123,740,000.00 | -125,375,000.00 | -123,277,000.00 | -137,572,000.00 | -156,885,000.00 | -182,767,000.00 |