财务摘要（报告期）（Rocket Pharmaceuticals Inc）
| 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) | -1.40 | -0.66 | -2.92 | -2.30 | -1.55 | -0.73 | -3.26 | -2.37 | -1.50 | -0.67 |
| 每股净资产(元) | 4.23 | 4.87 | 5.46 | 6.00 | 5.00 | 5.71 | 6.19 | 5.41 | 5.89 | 6.47 |
| 每股经营现金净流量(元) | -1.22 | -0.63 | -2.16 | -1.84 | -1.35 | -0.72 | -2.25 | -1.80 | -1.19 | -0.61 |
| 每股现金流量净额(元) | -0.19 | -0.23 | -0.94 | 0.94 | -1.19 | -0.94 | -1.17 | -0.53 | -0.69 | -1.58 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -30.03 | -13.29 | -50.01 | -36.08 | -27.79 | -12.30 | -46.98 | -37.75 | -23.12 | -9.85 |
| 总资产净利率(%) | -26.01 | -11.64 | -43.93 | -32.32 | -24.47 | -10.94 | -42.31 | -33.94 | -20.97 | -8.98 |
| 投入资本回报率ROIC(%) | -28.69 | -12.73 | -53.29 | -47.41 | -29.96 | -13.54 | -65.68 | -63.99 | -38.29 | -14.47 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 107.13 | 108.57 | 105.73 | 105.62 | 105.57 | 106.62 | 101.12 | 100.08 | 99.37 | 99.03 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 13.84 | 11.60 | 13.03 | 9.63 | 12.74 | 10.86 | 11.26 | 11.97 | 10.22 | 9.24 |
| 权益乘数 | 1.16 | 1.13 | 1.15 | 1.11 | 1.15 | 1.12 | 1.13 | 1.14 | 1.11 | 1.10 |
| 产权比率 | 0.16 | 0.13 | 0.15 | 0.11 | 0.15 | 0.12 | 0.13 | 0.14 | 0.11 | 0.10 |
| 流动资产／总资产(%) | 65.57 | 69.11 | 66.78 | 74.63 | 67.58 | 65.67 | 65.98 | 74.56 | 75.44 | 76.90 |
| 非流动资产／总资产(%) | 34.43 | 30.89 | 33.22 | 25.37 | 32.42 | 34.33 | 34.02 | 25.44 | 24.56 | 23.10 |
| 流动负债／负债合计(%) | 60.85 | 56.88 | 65.75 | 58.04 | 58.40 | 55.84 | 63.05 | 60.42 | 55.01 | 53.07 |
| 非流动负债／负债合计(%) | 39.15 | 43.12 | 34.25 | 41.96 | 41.60 | 44.16 | 36.95 | 39.58 | 44.99 | 46.93 |
| 归属母公司股东的权益／投入资本(%) | 94.32 | 95.12 | 96.50 | 145.02 | 96.70 | 101.93 | 119.06 | 166.51 | 158.69 | 126.71 |
| 偿债能力： | ||||||||||
| 流动比率 | 7.79 | 10.47 | 7.80 | 13.35 | 9.09 | 10.83 | 9.29 | 10.31 | 13.41 | 15.68 |
| 速动比率 | 7.79 | 10.47 | 7.80 | 13.35 | 9.09 | 10.83 | 9.29 | 10.31 | 13.41 | 15.68 |
| 货币资金／流动负债(%) | 102.70 | 107.04 | 115.25 | 674.09 | 131.24 | 206.94 | 358.75 | 651.63 | 772.15 | 578.43 |
| 营业利润／流动负债(%) | -375.31 | -204.43 | -535.32 | -586.63 | -381.27 | -199.30 | -572.76 | -514.43 | -398.43 | -188.59 |
| 经营活动产生的现金流量净额／流动负债(%) | -294.42 | -172.52 | -401.85 | -494.61 | -315.70 | -184.45 | -454.80 | -404.63 | -322.21 | -173.78 |
| 归属母公司股东的权益／负债合计(%) | 622.63 | 762.00 | 667.74 | 938.15 | 685.19 | 821.17 | 788.28 | 735.33 | 878.01 | 981.94 |
| 经营活动产生的现金流量净额／负债合计(%) | -179.16 | -98.13 | -264.23 | -287.08 | -184.37 | -103.00 | -286.77 | -244.48 | -177.24 | -92.22 |
| 营业利润／负债合计(%) | -228.38 | -116.28 | -352.00 | -340.49 | -222.66 | -111.30 | -361.14 | -310.82 | -219.16 | -100.08 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -3.33 | -2.98 | 2.63 | 43.50 | 6.93 | 11.87 | 11.02 | -21.31 | -19.30 | -20.18 |
| 每股净资产同比增长率(%) | -15.50 | -14.65 | -11.85 | 10.86 | -15.01 | -11.83 | -12.20 | -28.15 | -23.66 | -16.41 |
| 总负债同比增长率(%) | 5.04 | 3.68 | 18.75 | 15.46 | 33.19 | 31.39 | 46.87 | 12.04 | -3.41 | -55.92 |
| 基本每股收益同比增长率(%) | 9.68 | 9.59 | 10.43 | 2.95 | -3.33 | -8.96 | -22.10 | -19.10 | -25.00 | -3.08 |
| 归属母公司股东的权益同比增长率(%) | -4.55 | -3.79 | 0.59 | 47.31 | 3.94 | 9.88 | 7.69 | -24.37 | -20.79 | -13.00 |
| 营业利润同比增长率(%) | -7.74 | -8.33 | -15.74 | -26.48 | -35.32 | -46.12 | -34.14 | -26.32 | -32.08 | -8.52 |
| 股东权益合计同比增长率(%) | -4.55 | -3.79 | 0.59 | 47.31 | 3.94 | 9.88 | 7.69 | -24.37 | -20.79 | -13.00 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -6,469,000.00 | -29,281,000.00 | -84,581,000.00 | 29,006,000.00 | -142,453,000.00 | -65,976,000.00 | -92,180,000.00 | -48,955,000.00 | -77,051,000.00 | -122,106,000.00 |
| 利润总额TTM(元) | -253,259,000.00 | -249,314,000.00 | -245,595,000.00 | -252,658,000.00 | -248,515,000.00 | -237,216,000.00 | -221,863,000.00 | -199,387,000.00 | -191,749,000.00 | -171,872,000.00 |
| 投入资本(元) | 407,804,000.00 | 464,166,000.00 | 510,437,000.00 | 373,105,000.00 | 416,705,000.00 | 450,178,000.00 | 411,290,000.00 | 220,596,000.00 | 244,304,000.00 | 329,598,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -197,166,000.00 | -194,212,000.00 | -194,916,000.00 | -221,598,000.00 | -208,309,000.00 | -196,479,000.00 | -178,142,000.00 | -153,062,000.00 | -136,616,000.00 | -136,103,000.00 |
| 归属母公司净利润TTM(元) | -253,259,000.00 | -249,314,000.00 | -245,595,000.00 | -252,658,000.00 | -248,515,000.00 | -237,216,000.00 | -221,863,000.00 | -199,387,000.00 | -191,749,000.00 | -171,872,000.00 |