财务摘要（报告期）（Baird Medical Investment Holdings Ltd）
| 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) | -0.32 | -0.20 | -0.22 | -0.15 | -0.04 | 0.05 | 0.02 | -0.01 | -0.03 | -0.02 |
| 每股净资产(元) | 0.34 | 1.34 | 1.53 | 3.86 | 3.41 | 7.99 | 7.93 | 7.90 | 7.89 | 7.90 |
| 每股经营现金净流量(元) | -0.19 | -0.07 | -0.36 | -0.23 | -0.20 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| 每股现金流量净额(元) | 0.01 | 0.07 | -0.04 | - | -0.02 | - | -0.02 | -0.02 | -0.02 | -0.01 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -33.70 | -14.15 | -2.74 | -1.92 | -0.67 | 0.65 | 0.27 | -0.15 | -0.33 | -0.21 |
| 总资产净利率(%) | -11.89 | -6.57 | -2.50 | -1.78 | -0.61 | 0.62 | 0.26 | -0.14 | -0.32 | -0.20 |
| 投入资本回报率ROIC(%) | -11.93 | -6.66 | -2.51 | -1.78 | -0.61 | 0.62 | 0.26 | -0.14 | -0.32 | -0.20 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 118.90 | 116.13 | 314.49 | 375.08 | 4,594.50 | -25.23 | -164.43 | 978.00 | 120.20 | 106.53 |
| 税项／利润总额(%) | - | - | - | - | - | 25.78 | 49.89 | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 85.71 | 57.51 | 49.49 | 21.61 | 29.91 | 4.65 | 4.38 | 4.07 | 3.88 | 3.82 |
| 权益乘数 | 7.00 | 2.35 | 1.98 | 1.28 | 1.43 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 |
| 产权比率 | 6.00 | 1.35 | 0.98 | 0.28 | 0.43 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| 流动资产／总资产(%) | 1.16 | 2.78 | 0.49 | 0.76 | 0.85 | 0.31 | 0.34 | 0.38 | 0.40 | 0.45 |
| 非流动资产／总资产(%) | 98.84 | 97.22 | 99.51 | 99.24 | 99.15 | 99.69 | 99.66 | 99.62 | 99.60 | 99.55 |
| 流动负债／负债合计(%) | 89.27 | 88.84 | 86.51 | 85.64 | 47.48 | 28.07 | 22.94 | 16.47 | 12.11 | 10.70 |
| 非流动负债／负债合计(%) | 10.73 | 11.16 | 13.49 | 14.36 | 52.52 | 71.93 | 77.06 | 83.53 | 87.89 | 89.30 |
| 归属母公司股东的权益／投入资本(%) | 14.38 | 43.54 | 50.60 | 78.85 | 70.34 | 95.50 | 95.76 | 96.06 | 96.27 | 96.38 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.02 | 0.05 | 0.01 | 0.04 | 0.06 | 0.23 | 0.34 | 0.57 | 0.86 | 1.11 |
| 速动比率 | 0.02 | 0.05 | 0.01 | 0.04 | 0.06 | 0.23 | 0.34 | 0.57 | 0.86 | 1.11 |
| 货币资金／流动负债(%) | 0.83 | 4.75 | 0.44 | 3.16 | 2.48 | 11.77 | 14.66 | 20.92 | 34.74 | 51.55 |
| 营业利润／流动负债(%) | -21.18 | -14.22 | -70.10 | -64.75 | -54.75 | -16.17 | -85.31 | -86.24 | -80.77 | -51.53 |
| 经营活动产生的现金流量净额／流动负债(%) | -10.18 | -4.55 | -27.63 | -25.51 | -28.54 | -22.13 | -29.53 | -35.54 | -46.07 | -41.44 |
| 归属母公司股东的权益／负债合计(%) | 16.67 | 73.87 | 102.06 | 362.72 | 234.37 | 2,051.57 | 2,183.42 | 2,356.70 | 2,475.39 | 2,518.37 |
| 经营活动产生的现金流量净额／负债合计(%) | -9.09 | -4.04 | -23.91 | -21.84 | -13.55 | -6.21 | -6.77 | -5.86 | -5.58 | -4.43 |
| 营业利润／负债合计(%) | -18.91 | -12.63 | -60.65 | -55.45 | -26.00 | -4.54 | -19.57 | -14.21 | -9.78 | -5.51 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -65.83 | -89.58 | -89.89 | -78.09 | -78.27 | 2.02 | 0.85 | 53,797.95 | 54,832.16 | - |
| 每股净资产同比增长率(%) | -89.93 | -83.22 | -80.69 | -51.16 | -56.78 | 1.14 | 0.27 | 22,243.19 | 49,059.02 | - |
| 总负债同比增长率(%) | -2.06 | 28.91 | 14.28 | 16.32 | 67.34 | 24.15 | 15.32 | 1,395.52 | 1,654.54 | - |
| 基本每股收益同比增长率(%) | -700.00 | -500.00 | -1,200.00 | -1,400.00 | -33.33 | 350.00 | - | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -93.03 | -95.36 | -94.66 | -82.10 | -84.16 | 1.14 | 0.27 | 110,815.94 | 244,895.09 | - |
| 营业利润同比增长率(%) | 28.76 | -258.82 | -254.12 | -354.00 | -344.67 | -2.25 | - | - | - | - |
| 股东权益合计同比增长率(%) | -93.03 | -95.36 | -94.66 | -82.10 | -84.16 | 1.14 | 0.27 | 110,815.94 | 244,895.09 | - |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -69,721.00 | 239,016.00 | -306,213.00 | -29,093.00 | -205,075.00 | -127,185.00 | -545,085.00 | - | - | - |
| 利润总额TTM(元) | -4,602,754.00 | -5,885,164.00 | -2,302,309.00 | -273,907.00 | 1,902,181.00 | 3,723,149.00 | 1,243,464.00 | - | - | - |
| 投入资本(元) | 17,403,849.00 | 24,474,541.00 | 24,077,422.00 | 51,572,027.00 | 51,070,618.00 | 240,413,430.00 | 238,193,139.00 | 236,439,357.00 | 235,503,165.00 | 235,525,465.00 |
| 经营活动产生的现金流量净额TTM(元) | -2,140,823.00 | -3,048,063.00 | -2,854,046.00 | -2,592,188.00 | -2,273,967.00 | -1,003,379.00 | -707,739.00 | - | - | - |
| 归属母公司净利润TTM(元) | -4,878,406.00 | -6,397,969.00 | -3,287,521.00 | -1,618,923.00 | 484,654.00 | 2,583,824.00 | 623,118.00 | - | - | - |
| 所得税TTM(元) | 275,652.00 | 512,805.00 | 985,212.00 | 1,345,016.00 | 620,346.00 | 620,346.00 | 620,346.00 | - | - | - |