财务摘要（报告期）（Tectonic Therapeutic 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) | -12.97 | -0.15 | 0.27 | 0.47 | 0.96 | -0.57 | -2.42 | -1.85 | -1.32 | -0.68 |
| 每股净资产(元) | 11.29 | 1.98 | 2.12 | 2.31 | 2.75 | 1.20 | 1.72 | 2.24 | 2.71 | 3.28 |
| 每股经营现金净流量(元) | -1.54 | -0.17 | -1.42 | -1.24 | -0.79 | -0.46 | -2.21 | -1.68 | -1.31 | -0.64 |
| 每股现金流量净额(元) | 10.61 | -0.17 | 0.13 | 0.31 | 0.73 | -0.46 | -2.21 | -1.68 | -1.31 | -0.64 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -34.36 | -16.05 | 14.29 | 23.50 | 43.08 | -38.88 | -86.50 | -60.44 | -40.22 | -19.08 |
| 总资产净利率(%) | -23.91 | -10.33 | 11.86 | 19.53 | 35.76 | -26.70 | -68.81 | -48.51 | -33.07 | -15.74 |
| 投入资本回报率ROIC(%) | -470.39 | -275.63 | 168.16 | 260.70 | 414.17 | -226.21 | -825.46 | -581.72 | -411.93 | -213.47 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 87.44 | 116.64 | 81.31 | 94.80 | 100.63 | 101.05 | 99.57 | 99.16 | 98.80 | 98.61 |
| 税项／利润总额(%) | - | - | 3.01 | - | - | - | - | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 14.20 | 3.80 | 6.29 | 6.93 | 8.82 | 36.15 | 27.49 | 24.25 | 19.08 | 18.35 |
| 权益乘数 | 1.17 | 1.04 | 1.07 | 1.07 | 1.10 | 1.57 | 1.38 | 1.32 | 1.24 | 1.22 |
| 产权比率 | 0.17 | 0.04 | 0.07 | 0.07 | 0.10 | 0.57 | 0.38 | 0.32 | 0.24 | 0.22 |
| 流动资产／总资产(%) | 96.64 | 99.45 | 99.18 | 98.78 | 96.27 | 93.07 | 96.16 | 97.48 | 97.15 | 97.48 |
| 非流动资产／总资产(%) | 3.36 | 0.55 | 0.82 | 1.22 | 3.73 | 6.93 | 3.84 | 2.52 | 2.85 | 2.52 |
| 流动负债／负债合计(%) | 94.40 | 100.00 | 100.00 | 98.63 | 98.86 | 47.65 | 45.89 | 51.56 | 45.82 | 53.23 |
| 非流动负债／负债合计(%) | 5.60 | - | - | 1.37 | 1.14 | 52.35 | 54.11 | 48.44 | 54.18 | 46.77 |
| 归属母公司股东的权益／投入资本(%) | 1,893.55 | 4,758.38 | 3,082.95 | 2,197.82 | 1,334.32 | 496.28 | 661.95 | 725.04 | 855.39 | 1,046.51 |
| 偿债能力： | ||||||||||
| 流动比率 | 7.21 | 26.17 | 15.78 | 14.44 | 11.05 | 5.40 | 7.62 | 7.80 | 11.11 | 9.98 |
| 速动比率 | 7.21 | 26.17 | 15.78 | 14.44 | 11.05 | 5.40 | 7.62 | 7.80 | 11.11 | 9.98 |
| 货币资金／流动负债(%) | 711.99 | 2,578.54 | 1,542.65 | 1,400.21 | 1,069.01 | 505.81 | 705.78 | 716.21 | 1,035.66 | 943.74 |
| 营业利润／流动负债(%) | -93.80 | -226.30 | 160.40 | 262.65 | 366.83 | -176.38 | -803.92 | -495.16 | -447.34 | -171.73 |
| 经营活动产生的现金流量净额／流动负债(%) | -87.13 | -215.70 | -994.49 | -729.71 | -299.52 | -141.86 | -741.20 | -454.14 | -446.77 | -163.54 |
| 归属母公司股东的权益／负债合计(%) | 604.03 | 2,531.75 | 1,491.01 | 1,342.09 | 1,034.39 | 176.62 | 263.73 | 312.32 | 424.15 | 444.88 |
| 经营活动产生的现金流量净额／负债合计(%) | -82.25 | -215.70 | -994.49 | -719.72 | -296.12 | -67.60 | -340.14 | -234.14 | -204.72 | -87.05 |
| 营业利润／负债合计(%) | -88.55 | -226.30 | 160.40 | 259.06 | 362.66 | -84.05 | -368.92 | -255.28 | -204.98 | -91.42 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 44.89 | 11.26 | -2.75 | -14.65 | -8.49 | -52.66 | -49.00 | -40.17 | -38.58 | -28.70 |
| 每股净资产同比增长率(%) | 309.95 | 64.66 | 23.62 | 3.02 | 1.70 | -63.31 | -55.79 | -49.49 | -46.54 | -41.25 |
| 总负债同比增长率(%) | 133.45 | -88.31 | -77.77 | -75.60 | -57.71 | -6.75 | -16.83 | 37.24 | 63.14 | 147.88 |
| 基本每股收益同比增长率(%) | 37.04 | 73.68 | 111.16 | 125.41 | 172.73 | 16.18 | 12.95 | 13.15 | 5.04 | -4.62 |
| 归属母公司股东的权益同比增长率(%) | 36.33 | 67.63 | 25.70 | 4.86 | 3.12 | -62.98 | -55.53 | -49.33 | -46.45 | -38.54 |
| 营业利润同比增长率(%) | 3.07 | 68.51 | 109.67 | 124.76 | 174.81 | 14.27 | 11.28 | 11.78 | 1.83 | -9.43 |
| 股东权益合计同比增长率(%) | 36.33 | 67.63 | 25.70 | 4.86 | 3.12 | -62.98 | -55.53 | -49.33 | -46.45 | -38.54 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 183,246,000.00 | 18,555,000.00 | 5,857,000.00 | -9,935,000.00 | -7,529,000.00 | -89,546,000.00 | -97,213,000.00 | -85,401,000.00 | -94,029,000.00 | -71,364,000.00 |
| 利润总额TTM(元) | 9,542,000.00 | 30,683,000.00 | 12,534,000.00 | -4,092,000.00 | -5,484,000.00 | -101,014,000.00 | -105,890,000.00 | -109,083,000.00 | -118,727,000.00 | -122,060,000.00 |
| 投入资本(元) | 8,786,000.00 | 1,867,000.00 | 3,073,000.00 | 4,680,000.00 | 9,146,000.00 | 10,679,000.00 | 11,386,000.00 | 13,529,000.00 | 13,835,000.00 | 13,680,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -65,302,000.00 | -50,475,000.00 | -63,190,000.00 | -78,832,000.00 | -75,024,000.00 | -89,478,000.00 | -97,208,000.00 | -99,432,000.00 | -107,841,000.00 | -98,700,000.00 |
| 归属母公司净利润TTM(元) | 9,165,000.00 | 30,306,000.00 | 12,157,000.00 | -4,092,000.00 | -5,484,000.00 | -101,014,000.00 | -105,890,000.00 | -109,083,000.00 | -118,727,000.00 | -122,060,000.00 |
| 所得税TTM(元) | 377,000.00 | 377,000.00 | 377,000.00 | - | - | - | - | - | - | - |