财务摘要（报告期）（Alpine Immune Sciences Inc）
| 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) | -0.28 | -0.64 | -0.79 | -0.55 | -0.28 | -1.73 | -1.23 | -0.85 | -0.25 |
| 每股净资产(元) | 5.08 | 5.43 | 3.28 | 3.45 | 3.55 | 3.90 | 4.14 | 3.28 | 3.81 |
| 每股经营现金净流量(元) | -0.42 | -1.31 | -1.22 | -0.90 | -0.55 | -0.95 | -0.61 | -0.35 | 0.18 |
| 每股现金流量净额(元) | -0.17 | 0.51 | 0.11 | 0.42 | 0.02 | -1.19 | 1.33 | -1.44 | -1.09 |
| 每股营业收入(元) | 0.11 | 0.98 | 0.57 | 0.37 | 0.20 | 0.65 | 0.62 | 0.62 | 0.45 |
| 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 |
| 销售净利率(%) | -254.81 | -54.66 | -136.12 | -146.95 | -141.32 | -192.13 | -142.55 | -135.43 | -55.23 |
| 净资产收益率平均(%) | -5.42 | -12.69 | -22.37 | -15.15 | -7.60 | -38.47 | -25.68 | -23.25 | -6.37 |
| 总资产净利率(%) | -4.76 | -9.66 | -14.47 | -9.79 | -4.83 | -21.29 | -14.21 | -10.86 | -3.07 |
| 投入资本回报率ROIC(%) | -5.30 | -10.57 | -15.42 | -10.74 | -5.09 | -25.04 | -22.04 | -13.51 | -3.89 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 126.67 | 137.93 | 120.06 | 118.26 | 117.53 | 104.90 | 101.78 | 100.43 | 99.12 |
| 经营活动产生的现金流量净额／营业收入(%) | -393.77 | -134.20 | -214.26 | -246.07 | -278.60 | -145.54 | -98.83 | -56.13 | 39.98 |
| 资本结构： | |||||||||
| 资产负债率(%) | 10.96 | 13.67 | 32.81 | 33.00 | 35.31 | 37.42 | 37.58 | 53.88 | 50.66 |
| 权益乘数 | 1.12 | 1.16 | 1.49 | 1.49 | 1.55 | 1.60 | 1.60 | 2.17 | 2.03 |
| 产权比率 | 0.12 | 0.16 | 0.49 | 0.49 | 0.55 | 0.60 | 0.60 | 1.17 | 1.03 |
| 流动资产／总资产(%) | 82.50 | 86.88 | 82.07 | 82.00 | 75.84 | 84.06 | 86.84 | 79.83 | 75.27 |
| 非流动资产／总资产(%) | 17.50 | 13.12 | 17.93 | 18.00 | 24.16 | 15.94 | 13.16 | 20.17 | 24.73 |
| 流动负债／负债合计(%) | 78.74 | 80.87 | 65.66 | 64.00 | 61.68 | 54.07 | 62.47 | 53.85 | 57.52 |
| 非流动负债／负债合计(%) | 21.26 | 19.13 | 34.34 | 36.00 | 38.32 | 45.93 | 37.53 | 46.15 | 42.48 |
| 归属母公司股东的权益／投入资本(%) | 97.67 | 97.62 | 72.95 | 77.43 | 68.46 | 65.65 | 110.33 | 51.99 | 57.99 |
| 偿债能力： | |||||||||
| 流动比率 | 9.56 | 7.86 | 3.81 | 3.88 | 3.48 | 4.16 | 3.70 | 2.75 | 2.58 |
| 速动比率 | 9.56 | 7.86 | 3.81 | 3.88 | 3.48 | 4.16 | 3.70 | 2.75 | 2.58 |
| 货币资金／流动负债(%) | 102.41 | 104.62 | 36.63 | 63.80 | 25.34 | 23.06 | 184.96 | 38.90 | 51.18 |
| 营业利润／流动负债(%) | -70.40 | -105.41 | -88.38 | -58.50 | -27.31 | -100.26 | -55.18 | -38.24 | -10.94 |
| 经营活动产生的现金流量净额／流动负债(%) | -85.89 | -188.21 | -115.87 | -82.84 | -45.81 | -75.44 | -39.39 | -16.96 | 7.99 |
| 归属母公司股东的权益／负债合计(%) | 812.60 | 631.74 | 204.81 | 202.99 | 183.18 | 167.27 | 166.08 | 85.59 | 97.40 |
| 经营活动产生的现金流量净额／负债合计(%) | -67.63 | -152.21 | -76.08 | -53.02 | -28.26 | -40.79 | -24.61 | -9.13 | 4.60 |
| 营业利润／负债合计(%) | -55.43 | -85.24 | -58.03 | -37.44 | -16.85 | -54.21 | -34.47 | -20.59 | -6.29 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 42.56 | 32.50 | -17.51 | 17.15 | 12.04 | 12.03 | 24.89 | 35.04 | 79.98 |
| 每股净资产同比增长率(%) | 42.97 | 39.28 | -20.68 | 5.09 | -6.83 | -2.56 | -1.62 | 79.02 | 70.74 |
| 总负债同比增长率(%) | -55.76 | -51.61 | -27.99 | -28.24 | -21.90 | -20.54 | -0.96 | 0.26 | 54.55 |
| 基本每股收益同比增长率(%) | - | 63.01 | 35.77 | 35.29 | -12.00 | 12.63 | 15.17 | 6.59 | 44.44 |
| 归属母公司股东的权益同比增长率(%) | 96.24 | 82.78 | -11.20 | 70.18 | 46.88 | 48.40 | 48.19 | 127.09 | 116.59 |
| 营业利润同比增长率(%) | -45.56 | 23.90 | -21.23 | -30.49 | -109.09 | -16.62 | -9.56 | -12.85 | 28.91 |
| 营业收入同比增长率(%) | -25.09 | 95.84 | 2.69 | -4.97 | -31.12 | 28.24 | 44.28 | 81.99 | 325.37 |
| 股东权益合计同比增长率(%) | 96.24 | 82.78 | -11.20 | 70.18 | 46.88 | 48.40 | 48.19 | 127.09 | 116.59 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.02 | 0.21 | 0.13 | 0.08 | 0.04 | 0.14 | 0.12 | 0.10 | 0.07 |
| 固定资产周转率次(次) | 4.95 | 38.38 | 17.98 | 11.04 | 5.74 | 18.22 | 16.42 | 11.43 | 7.91 |
| 总资产周转率次(次) | 0.02 | 0.18 | 0.11 | 0.07 | 0.03 | 0.11 | 0.10 | 0.08 | 0.06 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 18,565,000.00 | 30,559,000.00 | -107,644,000.00 | 9,716,000.00 | -20,424,000.00 | -54,531,000.00 | 50,526,000.00 | 5,547,000.00 | 22,260,000.00 |
| 利润总额TTM(元) | -36,733,000.00 | -32,081,000.00 | -56,460,000.00 | -58,011,000.00 | -61,175,000.00 | -55,432,000.00 | -52,581,000.00 | -52,722,000.00 | -47,300,000.00 |
| 毛利TTM(元) | 56,521,000.00 | 58,876,000.00 | 30,799,000.00 | 29,123,000.00 | 25,822,000.00 | 30,064,000.00 | 31,818,000.00 | 31,967,000.00 | 33,868,000.00 |
| 投入资本(元) | 340,631,000.00 | 335,931,000.00 | 221,566,000.00 | 218,760,000.00 | 247,635,000.00 | 273,310,000.00 | 164,974,000.00 | 191,466,000.00 | 199,049,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -80,550,000.00 | -79,012,000.00 | -76,827,000.00 | -77,377,000.00 | -75,355,000.00 | -43,754,000.00 | -41,697,000.00 | 4,785,000.00 | 6,172,000.00 |
| 总营业收入TTM(元) | 56,521,000.00 | 58,876,000.00 | 30,799,000.00 | 29,123,000.00 | 25,822,000.00 | 30,064,000.00 | 31,818,000.00 | 31,967,000.00 | 33,868,000.00 |
| 归属母公司净利润TTM(元) | -36,836,000.00 | -32,184,000.00 | -57,008,000.00 | -58,559,000.00 | -63,501,000.00 | -57,762,000.00 | -54,065,000.00 | -54,286,000.00 | -47,217,000.00 |
| 所得税TTM(元) | 103,000.00 | 103,000.00 | 2,330,000.00 | 2,330,000.00 | 2,330,000.00 | 2,330,000.00 | 1,484,000.00 | 1,564,000.00 | -87,000.00 |