财务摘要（报告期）（Senseonics Holdings 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) | -0.11 | -0.08 | -0.04 | - | 0.30 | 0.28 | 0.42 | 0.19 |
| 每股净资产(元) | 0.14 | 0.17 | 0.18 | 0.21 | 0.07 | -0.03 | 0.03 | -0.19 |
| 每股经营现金净流量(元) | -0.13 | -0.10 | -0.08 | -0.04 | -0.14 | -0.10 | -0.07 | -0.04 |
| 每股现金流量净额(元) | 0.08 | 0.04 | -0.01 | 0.02 | - | - | 0.03 | 0.01 |
| 每股营业收入(元) | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 13.81 | 13.94 | 10.04 | 10.01 | 16.63 | 19.48 | 21.80 | 21.24 |
| 销售净利率(%) | -269.73 | -300.85 | -231.14 | 32.00 | 867.16 | 1,206.86 | 3,081.81 | 3,495.28 |
| 净资产收益率平均(%) | -111.29 | -69.23 | -30.49 | 1.93 | -188.92 | -130.17 | -225.18 | -63.07 |
| 总资产净利率(%) | -38.24 | -26.05 | -11.54 | 0.79 | 75.47 | 68.43 | 102.04 | 44.81 |
| 投入资本回报率ROIC(%) | -59.09 | -35.97 | -14.32 | 1.04 | 92.48 | 83.52 | 129.30 | 55.14 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 125.19 | 135.64 | 207.23 | -1,488.60 | -48.29 | -38.12 | -16.86 | -17.48 |
| 经营活动产生的现金流量净额／营业收入(%) | -313.37 | -383.68 | -457.85 | -479.77 | -404.61 | -452.26 | -554.24 | -812.54 |
| 资本结构： | ||||||||
| 资产负债率(%) | 46.86 | 41.76 | 41.19 | 35.58 | 80.26 | 108.25 | 90.91 | 147.57 |
| 权益乘数 | 1.88 | 1.72 | 1.70 | 1.55 | 5.06 | -12.13 | 11.00 | -2.10 |
| 产权比率 | 0.88 | 0.72 | 0.70 | 0.55 | 4.06 | -13.13 | 10.00 | -3.10 |
| 流动资产／总资产(%) | 94.07 | 94.86 | 90.13 | 92.31 | 90.73 | 92.68 | 90.29 | 85.37 |
| 非流动资产／总资产(%) | 5.93 | 5.14 | 9.87 | 7.69 | 9.27 | 7.32 | 9.71 | 14.63 |
| 流动负债／负债合计(%) | 26.64 | 26.89 | 25.11 | 25.31 | 22.07 | 29.15 | 19.74 | 11.34 |
| 非流动负债／负债合计(%) | 73.36 | 73.11 | 74.89 | 74.69 | 77.93 | 70.85 | 80.26 | 88.66 |
| 归属母公司股东的权益／投入资本(%) | 117.50 | 91.27 | 72.26 | 90.01 | 24.73 | -10.24 | 12.27 | -60.01 |
| 偿债能力： | ||||||||
| 流动比率 | 7.53 | 8.45 | 8.72 | 10.25 | 5.12 | 2.94 | 5.03 | 5.10 |
| 速动比率 | 7.03 | 7.88 | 8.14 | 9.68 | 4.89 | 2.81 | 4.80 | 4.87 |
| 货币资金／流动负债(%) | 438.71 | 322.27 | 180.01 | 315.79 | 113.73 | 61.55 | 144.35 | 123.91 |
| 营业利润／流动负债(%) | -438.10 | -338.68 | -249.53 | -138.05 | -218.06 | -86.33 | -102.31 | -48.15 |
| 经营活动产生的现金流量净额／流动负债(%) | -406.58 | -318.44 | -238.52 | -139.02 | -210.71 | -84.87 | -109.13 | -64.03 |
| 归属母公司股东的权益／负债合计(%) | 113.41 | 139.44 | 142.78 | 181.02 | 24.60 | -7.62 | 10.00 | -32.23 |
| 经营活动产生的现金流量净额／负债合计(%) | -108.33 | -85.63 | -59.89 | -35.18 | -46.50 | -24.74 | -21.55 | -7.26 |
| 营业利润／负债合计(%) | -116.73 | -91.07 | -62.65 | -34.94 | -48.13 | -25.17 | -20.20 | -5.46 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -22.21 | -15.66 | -12.53 | -15.72 | -10.68 | -16.83 | -25.43 | -4.01 |
| 每股净资产同比增长率(%) | 89.36 | 639.22 | 434.22 | 210.20 | 117.63 | 94.74 | 104.88 | 55.54 |
| 总负债同比增长率(%) | -54.58 | -67.46 | -60.37 | -79.68 | -62.91 | -59.34 | -70.90 | -27.31 |
| 基本每股收益同比增长率(%) | -136.67 | -128.57 | -109.52 | -100.00 | 141.67 | 130.11 | 138.89 | 127.94 |
| 归属母公司股东的权益同比增长率(%) | 109.38 | 695.56 | 465.79 | 214.14 | 118.91 | 94.35 | 105.10 | 51.87 |
| 营业利润同比增长率(%) | -10.17 | -17.75 | -22.92 | -30.01 | -20.02 | -15.10 | -18.35 | -33.97 |
| 营业收入同比增长率(%) | 36.62 | 32.74 | 33.36 | 66.75 | 19.85 | 11.91 | 0.99 | -12.83 |
| 股东权益合计同比增长率(%) | 109.38 | 695.56 | 465.79 | 214.14 | 118.91 | 94.35 | 105.10 | 51.87 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.40 | 1.45 | 0.90 | 0.48 | 2.01 | 1.28 | 0.71 | 0.29 |
| 流动资产周转率次(次) | 0.15 | 0.09 | 0.06 | 0.03 | 0.11 | 0.07 | 0.04 | 0.02 |
| 固定资产周转率次(次) | 19.50 | 14.04 | 8.11 | 3.84 | 13.54 | 8.69 | 4.82 | 1.89 |
| 总资产周转率次(次) | 0.14 | 0.09 | 0.05 | 0.02 | 0.09 | 0.06 | 0.03 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 39,916,000.00 | 20,275,000.00 | -16,874,000.00 | 6,074,000.00 | 2,332,000.00 | -10,727,000.00 | -24,329,000.00 | -139,599,000.00 |
| 利润总额TTM(元) | -60,392,000.00 | -31,641,000.00 | -67,929,000.00 | 56,725,000.00 | 142,119,000.00 | 214,991,000.00 | 318,295,000.00 | 33,758,000.00 |
| 毛利TTM(元) | 3,091,000.00 | 2,621,000.00 | 2,205,000.00 | 2,613,000.00 | 2,726,000.00 | 1,624,000.00 | -378,000.00 | -810,000.00 |
| 投入资本(元) | 62,511,000.00 | 98,306,000.00 | 124,811,000.00 | 113,448,000.00 | 141,880,000.00 | 147,186,000.00 | 129,900,000.00 | 149,086,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -70,163,000.00 | -72,483,000.00 | -69,803,000.00 | -66,001,000.00 | -66,312,000.00 | -60,728,000.00 | -60,012,000.00 | -59,979,000.00 |
| 总营业收入TTM(元) | 22,390,000.00 | 19,931,000.00 | 18,456,000.00 | 18,045,000.00 | 16,389,000.00 | 14,826,000.00 | 13,736,000.00 | 13,310,000.00 |
| 归属母公司净利润TTM(元) | -60,392,000.00 | -31,641,000.00 | -67,929,000.00 | 56,725,000.00 | 142,119,000.00 | 214,991,000.00 | 318,295,000.00 | 33,758,000.00 |