财务摘要（报告期）（Sol-Gel Technologies Ltd）
| 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) | -0.16 | -0.23 | -1.01 | -0.84 | -0.63 | -0.41 | -0.65 | -0.40 | -0.25 | -0.24 |
| 每股净资产(元) | 1.25 | 1.17 | 1.39 | 1.55 | 1.74 | 1.71 | 1.83 | 2.05 | 2.18 | 2.17 |
| 每股经营现金净流量(元) | -0.27 | - | -0.64 | - | -0.30 | - | -0.41 | - | -0.28 | - |
| 每股现金流量净额(元) | 0.17 | - | -0.21 | - | 0.11 | - | -0.33 | - | -0.62 | - |
| 每股营业收入(元) | 0.21 | 0.02 | 0.06 | 0.04 | 0.03 | 0.03 | 0.17 | 0.16 | 0.15 | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -74.05 | -1,361.37 | -1,752.77 | -2,023.67 | -1,867.00 | -1,353.96 | -384.32 | -241.55 | -162.77 | -186,566.67 |
| 净资产收益率平均(%) | -11.88 | -17.80 | -67.37 | -52.50 | -36.88 | -23.79 | -30.52 | -17.73 | -10.82 | -10.59 |
| 总资产净利率(%) | -10.01 | -14.89 | -59.27 | -46.43 | -32.81 | -21.45 | -25.77 | -15.17 | -9.23 | -8.94 |
| 投入资本回报率ROIC(%) | -12.80 | -19.09 | -75.71 | -64.09 | -45.32 | -26.86 | -35.84 | -19.89 | -11.66 | -13.34 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 116.46 | 105.80 | 107.59 | 106.68 | 105.39 | 103.33 | 108.85 | 109.86 | 111.90 | 106.31 |
| 经营活动产生的现金流量净额／营业收入(%) | -129.29 | - | -1,140.93 | - | -932.33 | - | -244.24 | - | -185.86 | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 16.91 | 18.19 | 14.67 | 13.51 | 12.35 | 10.16 | 9.47 | 7.44 | 8.42 | 10.59 |
| 权益乘数 | 1.20 | 1.22 | 1.17 | 1.16 | 1.14 | 1.11 | 1.10 | 1.08 | 1.09 | 1.12 |
| 产权比率 | 0.20 | 0.22 | 0.17 | 0.16 | 0.14 | 0.11 | 0.10 | 0.08 | 0.09 | 0.12 |
| 流动资产／总资产(%) | 91.14 | 90.22 | 90.90 | 91.20 | 93.63 | 82.95 | 92.34 | 92.72 | 88.17 | 83.35 |
| 非流动资产／总资产(%) | 8.86 | 9.78 | 9.10 | 8.80 | 6.37 | 17.05 | 7.66 | 7.28 | 11.83 | 16.65 |
| 流动负债／负债合计(%) | 73.24 | 71.97 | 68.07 | 66.91 | 83.25 | 78.76 | 75.40 | 68.09 | 69.62 | 70.98 |
| 非流动负债／负债合计(%) | 26.76 | 28.03 | 31.93 | 33.09 | 16.75 | 21.24 | 24.60 | 31.91 | 30.38 | 29.02 |
| 归属母公司股东的权益／投入资本(%) | 114.60 | 113.76 | 102.30 | 120.71 | 122.31 | 104.32 | 123.50 | 110.95 | 102.30 | 144.02 |
| 偿债能力： | ||||||||||
| 流动比率 | 7.36 | 6.89 | 9.10 | 10.09 | 9.10 | 10.37 | 12.93 | 18.31 | 15.03 | 11.09 |
| 速动比率 | 7.36 | 6.89 | 9.10 | 10.09 | 9.10 | 10.37 | 12.93 | 18.31 | 15.03 | 11.09 |
| 货币资金／流动负债(%) | 222.01 | 214.55 | 166.14 | 313.62 | 275.60 | 173.49 | 373.93 | 327.34 | 178.76 | 504.61 |
| 营业利润／流动负债(%) | -97.79 | -128.46 | -648.05 | -530.24 | -310.39 | -270.33 | -487.95 | -386.56 | -198.85 | -141.26 |
| 经营活动产生的现金流量净额／流动负债(%) | -146.62 | - | -392.08 | - | -147.08 | - | -284.89 | - | -202.91 | - |
| 归属母公司股东的权益／负债合计(%) | 491.37 | 449.74 | 581.73 | 640.23 | 709.50 | 884.60 | 956.13 | 1,244.73 | 1,087.03 | 844.67 |
| 经营活动产生的现金流量净额／负债合计(%) | -107.38 | - | -266.90 | - | -122.45 | - | -214.81 | - | -141.28 | - |
| 营业利润／负债合计(%) | -71.62 | -92.45 | -441.14 | -354.78 | -258.41 | -212.91 | -367.93 | -263.21 | -138.45 | -100.27 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -23.77 | -18.62 | -2.88 | -2.78 | 0.22 | -12.51 | -32.61 | -2.91 | 18.49 | - |
| 每股净资产同比增长率(%) | -27.87 | -31.63 | -23.99 | -24.58 | -20.21 | -20.90 | -24.08 | 14.50 | 27.74 | - |
| 总负债同比增长率(%) | 4.35 | 45.75 | 50.46 | 76.61 | 46.96 | -16.06 | -67.52 | -66.49 | -35.29 | - |
| 基本每股收益同比增长率(%) | 74.60 | 46.51 | -55.38 | -110.00 | -152.00 | -70.83 | -564.29 | 14.89 | 52.83 | -33.33 |
| 归属母公司股东的权益同比增长率(%) | -27.73 | -25.90 | -8.45 | -9.16 | -4.08 | -12.09 | -24.07 | 14.55 | 28.29 | - |
| 营业利润同比增长率(%) | 71.08 | 39.33 | -80.41 | -138.05 | -174.29 | -78.24 | -648.04 | 8.69 | 47.72 | -40.86 |
| 营业收入同比增长率(%) | 559.84 | 55.33 | -59.98 | -70.74 | -74.61 | 25,166.67 | -87.58 | -63.85 | 116.14 | -99.57 |
| 股东权益合计同比增长率(%) | -27.73 | -25.90 | -8.45 | -9.16 | -4.08 | -12.09 | -24.07 | 14.55 | 28.29 | - |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.15 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.08 | 0.07 | 0.07 | - |
| 固定资产周转率次(次) | 15.96 | 1.17 | 2.84 | 1.91 | 1.45 | 1.17 | 4.54 | 4.25 | 3.75 | - |
| 总资产周转率次(次) | 0.14 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.07 | 0.06 | 0.06 | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -4,076,000.00 | -5,735,000.00 | -5,735,000.00 | 9,870,000.00 | 9,870,000.00 | -7,637,000.00 | -7,637,000.00 | -5,387,000.00 | -5,387,000.00 | 12,963,000.00 |
| 利润总额TTM(元) | -14,915,000.00 | -22,861,000.00 | -27,238,000.00 | -28,187,000.00 | -25,883,000.00 | -19,589,000.00 | -14,923,000.00 | 4,893,000.00 | 9,586,000.00 | 1,687,000.00 |
| 毛利TTM(元) | 6,559,000.00 | 1,720,000.00 | 1,554,000.00 | 1,207,000.00 | 1,256,000.00 | 4,638,000.00 | 3,883,000.00 | 24,590,000.00 | 33,164,000.00 | 30,574,000.00 |
| 投入资本(元) | 30,456,000.00 | 28,701,000.00 | 37,774,000.00 | 35,727,000.00 | 39,485,000.00 | 42,237,000.00 | 34,180,000.00 | 42,787,000.00 | 49,218,000.00 | 34,803,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -17,022,000.00 | -17,730,000.00 | -17,730,000.00 | -11,275,000.00 | -11,275,000.00 | -9,484,000.00 | -9,484,000.00 | -2,868,000.00 | -2,868,000.00 | -7,691,000.00 |
| 总营业收入TTM(元) | 6,559,000.00 | 1,720,000.00 | 1,554,000.00 | 1,207,000.00 | 1,256,000.00 | 4,638,000.00 | 3,883,000.00 | 24,590,000.00 | 33,164,000.00 | 30,574,000.00 |
| 归属母公司净利润TTM(元) | -14,915,000.00 | -22,861,000.00 | -27,238,000.00 | -28,187,000.00 | -25,883,000.00 | -19,589,000.00 | -14,923,000.00 | 4,893,000.00 | 9,586,000.00 | 1,687,000.00 |