财务摘要(报告期)(Xenetic Biosciences 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) | -2.71 | -1.94 | -1.25 | -0.06 | -0.46 | -0.36 | -0.31 | -0.12 |
每股净资产(元) | 6.36 | 7.11 | 7.75 | 0.85 | 0.90 | 1.01 | 1.06 | 1.26 |
每股经营现金净流量(元) | -2.67 | -2.17 | -1.55 | -0.07 | -0.31 | -0.27 | -0.20 | -0.16 |
每股现金流量净额(元) | -2.67 | -2.17 | -1.55 | -0.07 | -0.34 | -0.31 | -0.23 | -0.16 |
每股营业收入(元) | 1.65 | 1.22 | 0.82 | 0.04 | 0.11 | 0.09 | 0.06 | 0.03 |
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 |
销售净利率(%) | -162.78 | -158.62 | -151.77 | -141.38 | -383.87 | -415.57 | -529.45 | -409.68 |
净资产收益率平均(%) | -35.27 | -24.15 | -14.95 | -6.46 | -40.90 | -30.80 | -25.40 | -9.03 |
总资产净利率(%) | -32.65 | -22.21 | -13.89 | -6.02 | -37.95 | -28.65 | -23.51 | -8.43 |
投入资本回报率ROIC(%) | -254.81 | -155.62 | -104.62 | -51.23 | -410.25 | -307.61 | -274.15 | -93.78 |
收益质量: | ||||||||
营业利润/利润总额(%) | 109.22 | 110.02 | 110.79 | 106.84 | 102.53 | 101.67 | 100.96 | 101.64 |
经营活动产生的现金流量净额/营业收入(%) | -161.98 | -177.79 | -188.69 | -181.97 | -272.23 | -319.34 | -349.58 | -536.69 |
资本结构: | ||||||||
资产负债率(%) | 7.63 | 8.93 | 6.83 | 6.24 | 7.29 | 6.75 | 7.77 | 5.91 |
权益乘数 | 1.08 | 1.10 | 1.07 | 1.07 | 1.08 | 1.07 | 1.08 | 1.06 |
产权比率 | 0.08 | 0.10 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.06 |
流动资产/总资产(%) | 90.40 | 94.11 | 94.47 | 93.84 | 92.75 | 90.97 | 93.37 | 93.91 |
非流动资产/总资产(%) | 9.60 | 5.89 | 5.53 | 6.16 | 7.25 | 9.03 | 6.63 | 6.09 |
流动负债/负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
归属母公司股东的权益/投入资本(%) | 603.86 | 498.52 | 587.01 | 747.22 | 840.85 | 841.89 | 985.87 | 926.04 |
偿债能力: | ||||||||
流动比率 | 11.84 | 10.54 | 13.82 | 15.03 | 12.72 | 13.48 | 12.02 | 15.88 |
速动比率 | 11.84 | 10.54 | 13.82 | 15.03 | 12.72 | 13.48 | 12.02 | 15.88 |
货币资金/流动负债(%) | 1,109.59 | 914.94 | 1,230.98 | 1,400.67 | 1,220.44 | 1,317.80 | 1,166.95 | 1,519.50 |
营业利润/流动负债(%) | -557.78 | -305.11 | -242.55 | -106.87 | -626.00 | -490.51 | -336.68 | -152.33 |
经营活动产生的现金流量净额/流动负债(%) | -508.19 | -310.83 | -272.18 | -128.73 | -433.00 | -370.73 | -220.19 | -196.35 |
归属母公司股东的权益/负债合计(%) | 1,209.96 | 1,019.43 | 1,363.21 | 1,501.63 | 1,271.68 | 1,381.94 | 1,187.39 | 1,591.34 |
经营活动产生的现金流量净额/负债合计(%) | -508.19 | -310.83 | -272.18 | -128.73 | -433.00 | -370.73 | -220.19 | -196.35 |
营业利润/负债合计(%) | -557.78 | -305.11 | -242.55 | -106.87 | -626.00 | -490.51 | -336.68 | -152.33 |
成长能力: | ||||||||
总资产同比增长率(%) | -27.96 | -23.19 | -22.58 | -23.73 | -25.71 | -26.84 | 50.87 | 52.90 |
每股净资产同比增长率(%) | 606.59 | 600.66 | 630.50 | -32.65 | -34.26 | -32.66 | -6.73 | 0.59 |
总负债同比增长率(%) | -24.56 | 1.68 | -31.89 | -19.46 | -24.48 | -6.30 | 32.40 | 30.34 |
基本每股收益同比增长率(%) | 41.21 | 46.70 | 59.68 | 50.00 | 16.36 | 12.20 | -10.71 | 20.00 |
归属母公司股东的权益同比增长率(%) | -28.22 | -24.99 | -21.80 | -24.00 | -25.81 | -27.98 | 52.67 | 54.58 |
营业利润同比增长率(%) | 32.78 | 36.75 | 50.93 | 43.50 | -16.90 | -33.10 | -72.50 | -18.31 |
营业收入同比增长率(%) | 48.80 | 53.12 | 55.99 | 55.75 | 47.06 | 47.32 | 68.27 | 103.43 |
股东权益合计同比增长率(%) | -28.22 | -24.99 | -21.80 | -24.00 | -25.81 | -27.98 | 52.67 | 54.58 |
营运能力: | ||||||||
流动资产周转率次(次) | 0.22 | 0.15 | 0.10 | 0.05 | 0.11 | 0.07 | 0.05 | 0.02 |
总资产周转率次(次) | 0.20 | 0.14 | 0.09 | 0.04 | 0.10 | 0.07 | 0.04 | 0.02 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -4,114,219.00 | -4,072,099.00 | -4,201,733.00 | -4,161,512.00 | -5,146,765.00 | -5,854,557.00 | 5,645,886.00 | 6,147,975.00 |
利润总额TTM(元) | -4,134,578.00 | -4,445,607.00 | -4,194,069.00 | -5,815,296.00 | -6,552,353.00 | -6,911,498.00 | -7,458,357.00 | -5,892,845.00 |
毛利TTM(元) | 2,539,986.00 | 2,354,995.00 | 2,158,071.00 | 1,923,776.00 | 1,706,925.00 | 1,552,557.00 | 1,487,576.00 | 1,358,469.00 |
投入资本(元) | 1,622,180.00 | 2,184,993.00 | 2,023,466.00 | 1,720,970.00 | 1,623,025.00 | 1,724,954.00 | 1,540,664.00 | 1,827,170.00 |
经营活动产生的现金流量净额TTM(元) | -4,114,219.00 | -4,072,099.00 | -4,201,733.00 | -3,661,512.00 | -4,646,765.00 | -5,354,557.00 | -5,308,659.00 | -5,306,570.00 |
总营业收入TTM(元) | 2,539,986.00 | 2,354,995.00 | 2,158,071.00 | 1,923,776.00 | 1,706,925.00 | 1,552,557.00 | 1,487,576.00 | 1,358,469.00 |
归属母公司净利润TTM(元) | -4,134,578.00 | -4,445,607.00 | -4,194,069.00 | -5,815,296.00 | -6,552,353.00 | -6,911,498.00 | -7,458,357.00 | -5,892,845.00 |