财务摘要（报告期）（SEELAS Life Sciences Group 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) | -0.33 | -0.21 | -1.34 | -1.09 | -0.77 | -0.47 | -2.13 | -1.70 | -1.39 | -1.05 |
| 每股净资产(元) | 0.05 | 0.17 | -0.25 | -0.13 | 0.17 | 0.47 | 0.23 | 0.61 | 0.93 | 0.25 |
| 每股经营现金净流量(元) | -0.35 | -0.19 | -0.98 | -0.94 | -0.69 | -0.43 | -1.13 | -0.91 | -0.63 | -0.45 |
| 每股现金流量净额(元) | 0.11 | 0.28 | -0.45 | -0.46 | -0.12 | 0.24 | -0.20 | - | 0.27 | -0.45 |
| 每股营业收入(元) | - | - | - | - | - | - | 0.05 | 0.05 | 0.05 | 0.06 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | - | - | - | - | 90.00 | 90.00 | 90.00 | 90.00 |
| 销售净利率(%) | - | - | - | - | - | - | -4,130.10 | -3,218.00 | -2,515.80 | -1,674.40 |
| 净资产收益率平均(%) | 672.96 | -1,120.14 | 2,389.76 | -5,703.91 | -411.33 | -123.16 | -327.81 | -195.36 | -127.69 | -137.40 |
| 总资产净利率(%) | -159.68 | -62.41 | -274.94 | -201.21 | -100.92 | -44.35 | -174.94 | -123.12 | -86.03 | -70.19 |
| 投入资本回报率ROIC(%) | -352.68 | -197.07 | -994.80 | -736.08 | -464.89 | -246.05 | -945.32 | -672.31 | -496.07 | -276.71 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 101.35 | 100.83 | 101.42 | 101.67 | 101.98 | 101.66 | 101.57 | 101.01 | 100.79 | 99.95 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | - | - | -2,380.90 | -1,865.70 | -1,291.10 | -715.00 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 80.73 | 60.37 | 228.25 | 147.33 | 73.91 | 54.75 | 76.84 | 51.55 | 40.84 | 81.22 |
| 权益乘数 | 5.19 | 2.52 | -0.78 | -2.11 | 3.83 | 2.21 | 4.32 | 2.06 | 1.69 | 5.33 |
| 产权比率 | 4.19 | 1.52 | -1.78 | -3.11 | 2.83 | 1.21 | 3.32 | 1.06 | 0.69 | 4.33 |
| 流动资产／总资产(%) | 81.37 | 88.00 | 51.00 | 64.35 | 83.92 | 89.41 | 84.78 | 86.94 | 89.22 | 83.23 |
| 非流动资产／总资产(%) | 18.63 | 12.00 | 49.00 | 35.65 | 16.08 | 10.59 | 15.22 | 13.06 | 10.78 | 16.77 |
| 流动负债／负债合计(%) | 98.68 | 97.88 | 96.76 | 98.51 | 97.80 | 97.34 | 96.41 | 93.65 | 92.65 | 61.34 |
| 非流动负债／负债合计(%) | 1.32 | 2.12 | 3.24 | 1.49 | 2.20 | 2.66 | 3.59 | 6.35 | 7.35 | 38.66 |
| 归属母公司股东的权益／投入资本(%) | 48.78 | 160.89 | -216.21 | -92.96 | 101.77 | 253.15 | 127.06 | 270.73 | 364.87 | 56.04 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.02 | 1.49 | 0.23 | 0.44 | 1.16 | 1.68 | 1.14 | 1.80 | 2.36 | 1.67 |
| 速动比率 | 1.02 | 1.49 | 0.23 | 0.44 | 1.16 | 1.68 | 1.14 | 1.80 | 2.36 | 1.67 |
| 货币资金／流动负债(%) | 75.94 | 127.55 | 18.42 | 33.82 | 102.88 | 154.10 | 110.38 | 170.06 | 221.46 | 133.46 |
| 营业利润／流动负债(%) | -143.35 | -66.81 | -275.71 | -253.02 | -151.49 | -72.73 | -270.38 | -258.93 | -208.09 | -156.71 |
| 经营活动产生的现金流量净额／流动负债(%) | -169.72 | -74.54 | -228.69 | -226.54 | -146.73 | -78.18 | -153.46 | -148.63 | -105.95 | -66.95 |
| 归属母公司股东的权益／负债合计(%) | 23.87 | 65.65 | -56.19 | -32.12 | 35.29 | 82.64 | 30.15 | 93.98 | 144.89 | 23.12 |
| 经营活动产生的现金流量净额／负债合计(%) | -167.48 | -72.96 | -221.28 | -223.16 | -143.50 | -76.10 | -147.96 | -139.19 | -98.16 | -41.07 |
| 营业利润／负债合计(%) | -141.46 | -65.39 | -266.78 | -249.24 | -148.15 | -70.79 | -260.69 | -242.49 | -192.79 | -96.13 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -18.57 | -16.05 | -70.31 | -68.90 | -42.36 | 35.78 | -20.29 | -31.49 | -26.16 | -47.17 |
| 每股净资产同比增长率(%) | -70.48 | -63.01 | -207.48 | -122.03 | -81.58 | 83.88 | -81.96 | -63.50 | -55.95 | -86.72 |
| 总负债同比增长率(%) | -11.05 | -7.44 | -11.79 | -11.12 | 4.33 | -8.47 | 171.46 | 18.15 | 28.84 | 47.12 |
| 基本每股收益同比增长率(%) | 57.14 | 55.32 | 37.09 | 35.88 | 44.60 | 55.24 | -58.96 | -84.78 | -195.74 | -556.25 |
| 归属母公司股东的权益同比增长率(%) | -39.85 | -26.46 | -264.42 | -130.38 | -74.59 | 227.18 | -76.16 | -52.66 | -42.97 | -86.00 |
| 营业利润同比增长率(%) | 15.08 | 14.50 | 9.73 | 8.65 | 19.82 | 32.59 | -65.85 | -137.69 | -278.59 | -645.43 |
| 营业收入同比增长率(%) | - | - | -100.00 | -100.00 | -100.00 | -100.00 | -86.84 | -86.84 | -86.84 | -82.46 |
| 股东权益合计同比增长率(%) | -39.85 | -26.46 | -264.42 | -130.38 | -74.59 | 227.18 | -76.16 | -52.66 | -42.97 | -86.00 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | - | - | - | - | 0.05 | 0.04 | 0.04 | 0.05 |
| 总资产周转率次(次) | - | - | - | - | - | - | 0.04 | 0.04 | 0.03 | 0.04 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -4,660,000.00 | -5,487,000.00 | -14,595,000.00 | -17,379,000.00 | -13,180,000.00 | 9,650,000.00 | -4,230,000.00 | -4,933,000.00 | -2,930,000.00 | -13,781,000.00 |
| 利润总额TTM(元) | -34,439,000.00 | -35,809,000.00 | -37,340,000.00 | -38,325,000.00 | -36,080,000.00 | -35,654,000.00 | -41,301,000.00 | -39,015,000.00 | -39,078,000.00 | -35,277,000.00 |
| 毛利TTM(元) | - | - | - | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 2,700,000.00 |
| 投入资本(元) | 5,972,000.00 | 6,019,000.00 | 3,689,000.00 | 4,117,000.00 | 4,759,000.00 | 5,202,000.00 | 3,818,000.00 | 4,653,000.00 | 5,223,000.00 | 7,182,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -32,160,000.00 | -30,044,000.00 | -31,410,000.00 | -31,737,000.00 | -30,591,000.00 | -28,786,000.00 | -23,809,000.00 | -23,633,000.00 | -23,765,000.00 | -22,902,000.00 |
| 总营业收入TTM(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,900,000.00 |
| 归属母公司净利润TTM(元) | -34,439,000.00 | -35,809,000.00 | -37,340,000.00 | -38,325,000.00 | -36,080,000.00 | -35,654,000.00 | -41,301,000.00 | -38,778,000.00 | -38,841,000.00 | -35,040,000.00 |
| 所得税TTM(元) | - | - | - | - | - | - | - | -237,000.00 | -237,000.00 | -237,000.00 |