财务摘要（报告期）（Achieve Life Sciences 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) | -0.50 | -0.26 | -1.50 | -1.26 | -0.93 | -0.50 | -4.00 | -3.24 | -1.89 | -0.80 |
| 每股净资产(元) | 1.23 | 1.44 | -0.07 | 0.19 | 0.46 | 0.02 | 0.46 | 0.11 | 1.36 | 2.26 |
| 每股经营现金净流量(元) | -0.30 | -0.15 | -1.16 | -0.95 | -0.71 | -0.46 | -2.10 | -2.73 | -1.56 | -0.72 |
| 每股现金流量净额(元) | -0.02 | 1.48 | -0.44 | -0.23 | 0.01 | -0.46 | -1.02 | -2.56 | -1.41 | -0.71 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -73.24 | -27.05 | -869.88 | -394.44 | -191.43 | -205.63 | -233.04 | -213.97 | -87.56 | -30.61 |
| 总资产净利率(%) | -35.54 | -14.53 | -120.85 | -89.63 | -58.52 | -35.42 | -109.31 | -87.36 | -44.27 | -17.19 |
| 投入资本回报率ROIC(%) | -55.53 | -174.20 | -660.72 | -506.11 | -381.05 | -189.62 | -873.74 | -621.12 | -396.46 | -172.68 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 96.38 | 92.12 | 91.40 | 93.94 | 94.55 | 95.40 | 96.34 | 96.21 | 95.89 | 95.42 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 34.74 | 29.38 | 107.48 | 83.41 | 66.46 | 97.87 | 72.30 | 95.60 | 61.26 | 47.23 |
| 权益乘数 | 1.53 | 1.42 | -13.38 | 6.03 | 2.98 | 46.95 | 3.61 | 22.72 | 2.58 | 1.89 |
| 产权比率 | 0.53 | 0.42 | -14.38 | 5.03 | 1.98 | 45.95 | 2.61 | 21.72 | 1.58 | 0.89 |
| 流动资产／总资产(%) | 96.49 | 96.69 | 87.67 | 89.97 | 91.23 | 87.62 | 91.19 | 88.34 | 91.65 | 92.81 |
| 非流动资产／总资产(%) | 3.51 | 3.31 | 12.33 | 10.03 | 8.77 | 12.38 | 8.81 | 11.66 | 8.35 | 7.19 |
| 流动负债／负债合计(%) | 60.88 | 100.00 | 99.97 | 20.11 | 17.94 | 99.73 | 99.68 | 30.50 | 25.74 | 20.91 |
| 非流动负债／负债合计(%) | 39.12 | - | 0.03 | 79.89 | 82.06 | 0.27 | 0.32 | 69.50 | 74.26 | 79.09 |
| 归属母公司股东的权益／投入资本(%) | 84.51 | 1,362.05 | -37.86 | 91.40 | 252.32 | 10.34 | 159.67 | 18.89 | 285.78 | 501.12 |
| 偿债能力： | ||||||||||
| 流动比率 | 4.56 | 3.29 | 0.82 | 5.36 | 7.65 | 0.90 | 1.27 | 3.03 | 5.81 | 9.40 |
| 速动比率 | 4.56 | 3.29 | 0.82 | 5.36 | 7.65 | 0.90 | 1.27 | 3.03 | 5.81 | 9.40 |
| 货币资金／流动负债(%) | 107.69 | 322.74 | 74.69 | 487.97 | 727.33 | 81.35 | 114.69 | 263.11 | 548.20 | 906.16 |
| 营业利润／流动负债(%) | -105.19 | -29.08 | -130.93 | -560.12 | -472.64 | -42.25 | -188.90 | -432.88 | -322.80 | -180.20 |
| 经营活动产生的现金流量净额／流动负债(%) | -74.51 | -25.70 | -117.61 | -492.77 | -434.55 | -40.90 | -173.85 | -381.81 | -281.75 | -169.05 |
| 归属母公司股东的权益／负债合计(%) | 187.88 | 240.39 | -6.96 | 19.89 | 50.47 | 2.18 | 38.32 | 4.60 | 63.24 | 111.74 |
| 经营活动产生的现金流量净额／负债合计(%) | -45.36 | -25.70 | -117.58 | -99.09 | -77.95 | -40.79 | -173.29 | -116.43 | -72.53 | -35.34 |
| 营业利润／负债合计(%) | -64.04 | -29.08 | -130.89 | -112.64 | -84.78 | -42.14 | -188.30 | -132.01 | -83.09 | -37.67 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 124.07 | 236.71 | -35.37 | 2.59 | -14.92 | -48.79 | -36.92 | -37.24 | -25.41 | 20.65 |
| 每股净资产同比增长率(%) | 167.94 | 5,744.13 | -114.75 | 76.93 | -66.21 | -98.91 | -84.36 | -97.06 | -68.54 | -53.76 |
| 总负债同比增长率(%) | 17.12 | 1.07 | -3.92 | -10.49 | -7.70 | 6.12 | 11.27 | 631.82 | 341.92 | 436.68 |
| 基本每股收益同比增长率(%) | 46.24 | 48.00 | 62.50 | 61.11 | 50.79 | 37.50 | 1.96 | 4.42 | 33.68 | 38.46 |
| 归属母公司股东的权益同比增长率(%) | 335.97 | 11,063.88 | -117.44 | 286.78 | -26.33 | -97.93 | -70.39 | -96.99 | -67.77 | -28.77 |
| 营业利润同比增长率(%) | 11.53 | 30.26 | 33.21 | 23.63 | 5.82 | -18.71 | -23.29 | -15.24 | 10.30 | 9.49 |
| 股东权益合计同比增长率(%) | 335.97 | 11,063.88 | -117.44 | 286.78 | -26.33 | -97.93 | -70.39 | -96.99 | -67.77 | -28.77 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -10,345,000.00 | 49,854,000.00 | -9,225,000.00 | 1,722,000.00 | -4,307,000.00 | -19,823,000.00 | -18,251,000.00 | -15,115,000.00 | -12,623,000.00 | 6,700,000.00 |
| 利润总额TTM(元) | -27,539,000.00 | -27,317,000.00 | -29,815,000.00 | -35,571,000.00 | -41,540,000.00 | -43,769,000.00 | -42,350,000.00 | -38,269,000.00 | -31,883,000.00 | -32,726,000.00 |
| 投入资本(元) | 50,035,000.00 | 3,631,000.00 | 3,825,000.00 | 4,418,000.00 | 3,844,000.00 | 4,284,000.00 | 5,200,000.00 | 5,526,000.00 | 4,607,000.00 | 4,277,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -19,709,000.00 | -21,464,000.00 | -24,479,000.00 | -31,238,000.00 | -37,409,000.00 | -39,073,000.00 | -37,549,000.00 | -31,624,000.00 | -29,011,000.00 | -29,767,000.00 |
| 归属母公司净利润TTM(元) | -27,539,000.00 | -27,317,000.00 | -29,815,000.00 | -35,571,000.00 | -41,540,000.00 | -43,769,000.00 | -42,350,000.00 | -38,269,000.00 | -31,883,000.00 | -32,726,000.00 |