财务摘要（报告期）（Seelos Therapeutics 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) | -7.73 | -0.26 | -0.35 | -0.12 | -0.69 | -0.52 | -0.33 | -0.13 |
| 每股净资产(元) | -3.42 | -0.19 | -0.38 | -0.17 | -0.10 | 0.07 | 0.25 | 0.43 |
| 每股经营现金净流量(元) | -2.44 | -0.14 | -0.13 | -0.08 | -0.57 | -0.45 | -0.35 | -0.16 |
| 每股现金流量净额(元) | -1.28 | -0.08 | -0.08 | -0.01 | -0.59 | -0.45 | -0.35 | -0.16 |
| 每股营业收入(元) | 0.22 | 0.01 | 0.01 | 0.01 | - | - | - | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - |
| 销售净利率(%) | -1,719.56 | -2,092.19 | -3,752.36 | -1,662.25 | - | - | - | - |
| 净资产收益率平均(%) | 171.72 | 158.10 | 148.56 | 85.91 | -314.84 | -168.33 | -84.44 | -27.20 |
| 总资产净利率(%) | -269.01 | -223.93 | -247.88 | -57.91 | -138.42 | -88.51 | -51.81 | -18.16 |
| 投入资本回报率ROIC(%) | -786.34 | -597.93 | -647.51 | -159.94 | -1,227.72 | -743.44 | -435.95 | -204.59 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 106.91 | 100.18 | 46.32 | 66.50 | 96.44 | 95.96 | 99.93 | 100.06 |
| 经营活动产生的现金流量净额／营业收入(%) | -1,085.43 | -1,419.42 | -1,420.63 | -1,280.69 | - | - | - | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 718.49 | 589.10 | 496.84 | 187.38 | 146.65 | 80.55 | 50.20 | 35.44 |
| 权益乘数 | -0.16 | -0.20 | -0.25 | -1.14 | -2.14 | 5.14 | 2.01 | 1.55 |
| 产权比率 | -1.16 | -1.20 | -1.25 | -2.14 | -3.14 | 4.14 | 1.01 | 0.55 |
| 流动资产／总资产(%) | 99.72 | 99.52 | 99.63 | 99.75 | 99.68 | 100.00 | 99.98 | 99.96 |
| 非流动资产／总资产(%) | 0.28 | 0.48 | 0.37 | 0.25 | 0.32 | - | 0.02 | 0.04 |
| 流动负债／负债合计(%) | 100.00 | 96.44 | 94.99 | 88.49 | 75.42 | 67.08 | 55.32 | 40.43 |
| 非流动负债／负债合计(%) | - | 3.56 | 5.01 | 11.51 | 24.58 | 32.92 | 44.68 | 59.57 |
| 归属母公司股东的权益／投入资本(%) | -1,383.57 | -836.87 | -780.35 | -215.59 | -147.11 | 78.81 | 229.74 | 511.57 |
| 偿债能力： | ||||||||
| 流动比率 | 0.14 | 0.18 | 0.21 | 0.60 | 0.90 | 1.85 | 3.60 | 6.98 |
| 速动比率 | 0.14 | 0.18 | 0.21 | 0.60 | 0.90 | 1.85 | 3.60 | 6.98 |
| 货币资金／流动负债(%) | 7.70 | 7.31 | 10.41 | 35.86 | 61.74 | 139.40 | 282.02 | 609.79 |
| 营业利润／流动负债(%) | -104.04 | -91.96 | -35.44 | -22.79 | -281.88 | -240.59 | -240.99 | -138.30 |
| 经营活动产生的现金流量净额／流动负债(%) | -61.43 | -62.28 | -28.96 | -26.40 | -244.87 | -221.66 | -255.96 | -168.26 |
| 归属母公司股东的权益／负债合计(%) | -86.08 | -83.02 | -79.87 | -46.63 | -31.81 | 24.15 | 99.19 | 182.14 |
| 经营活动产生的现金流量净额／负债合计(%) | -61.43 | -60.06 | -27.51 | -23.36 | -184.68 | -148.68 | -141.60 | -68.03 |
| 营业利润／负债合计(%) | -104.04 | -88.69 | -33.66 | -20.16 | -212.60 | -161.39 | -133.32 | -55.91 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -76.18 | -84.65 | -77.43 | -66.56 | -72.76 | -49.96 | -41.68 | 70.88 |
| 每股净资产同比增长率(%) | -3,355.40 | -359.34 | -252.68 | -139.24 | -118.22 | -89.68 | -69.46 | 36.65 |
| 总负债同比增长率(%) | 16.70 | 12.26 | 123.41 | 76.80 | 27.43 | 306.14 | 247.39 | 50.85 |
| 基本每股收益同比增长率(%) | 62.73 | 50.00 | -6.06 | 7.69 | 5.48 | -15.56 | 8.33 | 53.57 |
| 归属母公司股东的权益同比增长率(%) | -215.80 | -485.99 | -279.89 | -145.27 | -118.51 | -89.19 | -68.29 | 84.32 |
| 营业利润同比增长率(%) | 42.89 | 38.30 | 43.59 | 36.25 | -14.99 | -53.55 | -50.73 | 15.66 |
| 股东权益合计同比增长率(%) | -215.80 | -485.99 | -279.89 | -145.27 | -118.51 | -89.19 | -68.29 | 84.32 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.16 | 0.11 | 0.07 | 0.03 | - | - | - | - |
| 总资产周转率次(次) | 0.16 | 0.11 | 0.07 | 0.03 | - | - | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -12,537,000.00 | -27,927,000.00 | -35,408,000.00 | -47,713,000.00 | -63,201,000.00 | -46,322,000.00 | -45,949,000.00 | 23,085,000.00 |
| 利润总额TTM(元) | -37,882,000.00 | -51,086,000.00 | -81,188,000.00 | -72,964,000.00 | -73,534,000.00 | -82,136,000.00 | -73,347,000.00 | -60,933,000.00 |
| 毛利TTM(元) | 2,203,000.00 | - | - | - | - | - | - | - |
| 投入资本(元) | 2,422,000.00 | 3,634,000.00 | 6,046,000.00 | 9,582,000.00 | 7,213,000.00 | 9,997,000.00 | 11,416,000.00 | 8,921,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -23,912,000.00 | -35,091,000.00 | -40,416,000.00 | -54,907,000.00 | -61,604,000.00 | -66,853,000.00 | -66,289,000.00 | -54,788,000.00 |
| 总营业收入TTM(元) | 2,203,000.00 | - | - | - | - | - | - | - |
| 归属母公司净利润TTM(元) | -37,882,000.00 | -51,086,000.00 | -81,188,000.00 | -72,964,000.00 | -73,534,000.00 | -82,136,000.00 | -73,347,000.00 | -60,933,000.00 |