财务摘要（报告期）（Actinium Pharmaceuticals 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) | -0.31 | -1.83 | -1.50 | -1.01 | -0.43 | -1.37 | -0.94 | -0.56 | -0.23 |
| 每股净资产(元) | 1.49 | 1.32 | 1.59 | 1.97 | 2.22 | 2.59 | 2.83 | 3.14 | 3.11 |
| 每股经营现金净流量(元) | -0.25 | -1.71 | -1.45 | -1.06 | -0.59 | 0.34 | 0.65 | 0.89 | -0.26 |
| 每股现金流量净额(元) | 0.25 | -1.18 | -0.96 | -0.67 | -0.56 | 1.22 | 1.36 | 1.55 | -0.26 |
| 每股营业收入(元) | - | - | - | - | - | 0.04 | 0.04 | 0.04 | 0.04 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | - | 100.00 | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | -60,269.14 | - | - | - | -3,205.53 | -2,171.84 | -1,309.24 | -545.64 |
| 净资产收益率平均(%) | -21.61 | -94.92 | -71.77 | -43.86 | -17.85 | -47.16 | -30.90 | -17.00 | -7.20 |
| 总资产净利率(%) | -10.21 | -49.91 | -38.88 | -24.59 | -10.21 | -33.94 | -22.69 | -12.76 | -6.62 |
| 投入资本回报率ROIC(%) | -191.33 | -971.50 | -702.24 | -401.59 | -172.64 | -886.48 | -624.16 | -337.72 | -237.56 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 110.69 | 106.35 | 105.27 | 103.84 | 104.96 | 103.29 | 101.98 | 100.92 | 100.68 |
| 经营活动产生的现金流量净额／营业收入(%) | - | -58,438.27 | - | - | - | 839.22 | 1,594.37 | 2,247.41 | -615.00 |
| 资本结构： | |||||||||
| 资产负债率(%) | 50.36 | 55.33 | 51.00 | 46.41 | 43.93 | 41.78 | 39.00 | 35.81 | 7.68 |
| 权益乘数 | 2.01 | 2.24 | 2.04 | 1.87 | 1.78 | 1.72 | 1.64 | 1.56 | 1.08 |
| 产权比率 | 1.01 | 1.24 | 1.04 | 0.87 | 0.78 | 0.72 | 0.64 | 0.56 | 0.08 |
| 流动资产／总资产(%) | 96.63 | 96.09 | 96.24 | 96.45 | 96.59 | 97.15 | 97.10 | 97.12 | 99.32 |
| 非流动资产／总资产(%) | 3.37 | 3.91 | 3.76 | 3.55 | 3.41 | 2.85 | 2.90 | 2.88 | 0.68 |
| 流动负债／负债合计(%) | 18.12 | 18.85 | 19.12 | 19.90 | 17.55 | 22.28 | 18.33 | 14.40 | 99.97 |
| 非流动负债／负债合计(%) | 81.88 | 81.15 | 80.88 | 80.10 | 82.45 | 77.72 | 81.67 | 85.60 | 0.03 |
| 归属母公司股东的权益／投入资本(%) | 1,021.12 | 762.98 | 730.52 | 682.66 | 762.37 | 1,258.63 | 1,424.82 | 1,429.27 | 3,200.23 |
| 偿债能力： | |||||||||
| 流动比率 | 10.59 | 9.21 | 9.87 | 10.44 | 12.53 | 10.44 | 13.58 | 18.83 | 12.94 |
| 速动比率 | 10.59 | 9.21 | 9.87 | 10.44 | 12.53 | 10.44 | 13.58 | 18.83 | 12.94 |
| 货币资金／流动负债(%) | 1,042.37 | 902.72 | 956.85 | 997.44 | 1,201.96 | 1,024.75 | 1,339.10 | 1,851.80 | 1,265.26 |
| 营业利润／流动负债(%) | -119.01 | -611.26 | -479.44 | -297.52 | -147.30 | -320.89 | -273.21 | -207.16 | -90.23 |
| 经营活动产生的现金流量净额／流动负债(%) | -91.44 | -557.28 | -459.47 | -313.85 | -191.72 | 81.33 | 196.67 | 352.39 | -101.01 |
| 归属母公司股东的权益／负债合计(%) | 98.57 | 80.72 | 96.08 | 115.45 | 127.65 | 139.34 | 156.39 | 179.24 | 1,202.39 |
| 经营活动产生的现金流量净额／负债合计(%) | -16.57 | -105.03 | -87.84 | -62.47 | -33.64 | 18.12 | 36.04 | 50.75 | -100.98 |
| 营业利润／负债合计(%) | -21.57 | -115.21 | -91.66 | -59.22 | -25.85 | -71.48 | -50.07 | -29.84 | -90.20 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -13.40 | -28.68 | -23.86 | -18.68 | 36.83 | 42.05 | 38.28 | 44.22 | -0.71 |
| 每股净资产同比增长率(%) | -32.90 | -49.16 | -43.75 | -37.43 | -28.47 | -22.04 | -22.45 | -17.64 | -15.42 |
| 总负债同比增长率(%) | -0.72 | -5.54 | -0.44 | 5.40 | 682.85 | 597.22 | 986.34 | 1,002.88 | 31.28 |
| 基本每股收益同比增长率(%) | 27.91 | -33.58 | -59.57 | -80.36 | -86.96 | -14.17 | -11.90 | -3.70 | 20.69 |
| 归属母公司股东的权益同比增长率(%) | -23.34 | -45.28 | -38.84 | -32.11 | -16.89 | -9.61 | -11.25 | -2.88 | -2.68 |
| 营业利润同比增长率(%) | 17.15 | -52.24 | -82.25 | -109.21 | -124.32 | -36.61 | -34.86 | -24.57 | 3.87 |
| 营业收入同比增长率(%) | - | -92.14 | -100.00 | -100.00 | -100.00 | -9.97 | -8.12 | 10.92 | 51.13 |
| 股东权益合计同比增长率(%) | -23.34 | -45.28 | -38.84 | -32.11 | -16.89 | -9.61 | -11.25 | -2.88 | -2.68 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 固定资产周转率次(次) | - | 0.14 | - | - | - | 2.18 | 2.11 | 2.20 | 2.85 |
| 总资产周转率次(次) | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -10,852,000.00 | -32,618,000.00 | -29,221,000.00 | -25,139,000.00 | 22,814,000.00 | 31,387,000.00 | 30,037,000.00 | 34,370,000.00 | -282,000.00 |
| 利润总额TTM(元) | -46,451,000.00 | -48,818,000.00 | -50,141,000.00 | -46,339,000.00 | -38,925,000.00 | -33,017,000.00 | -30,380,000.00 | -27,329,000.00 | -24,583,000.00 |
| 毛利TTM(元) | 81,000.00 | 81,000.00 | 1,030,000.00 | 1,030,000.00 | 1,030,000.00 | 1,030,000.00 | 1,053,000.00 | 1,241,000.00 | 1,462,000.00 |
| 投入资本(元) | 4,295,000.00 | 4,768,000.00 | 5,966,000.00 | 7,775,000.00 | 7,504,000.00 | 5,282,000.00 | 5,001,000.00 | 5,470,000.00 | 2,151,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -39,632,000.00 | -47,335,000.00 | -47,623,000.00 | -42,213,000.00 | -652,000.00 | 8,644,000.00 | 11,370,000.00 | 11,497,000.00 | -21,005,000.00 |
| 总营业收入TTM(元) | 81,000.00 | 81,000.00 | 1,030,000.00 | 1,030,000.00 | 1,030,000.00 | 1,030,000.00 | 1,053,000.00 | 1,241,000.00 | 1,462,000.00 |
| 归属母公司净利润TTM(元) | -46,451,000.00 | -48,818,000.00 | -50,141,000.00 | -46,339,000.00 | -38,925,000.00 | -33,017,000.00 | -30,380,000.00 | -27,329,000.00 | -24,583,000.00 |