财务摘要（报告期）（CollPlant Biotechnologies 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) | -0.73 | -0.37 | -0.62 | -0.20 | 0.18 | -0.33 | -1.53 | -1.14 | -0.74 | -0.36 |
| 每股净资产(元) | 1.81 | 2.13 | 2.47 | 2.83 | 3.16 | 2.63 | 2.89 | 3.23 | 3.56 | 3.90 |
| 每股经营现金净流量(元) | -0.63 | -0.28 | -0.24 | -0.04 | -0.63 | -0.30 | -1.22 | -0.93 | -0.65 | -0.29 |
| 每股现金流量净额(元) | -0.68 | -0.29 | -0.28 | -0.01 | -0.64 | -0.25 | 1.47 | 1.84 | 2.09 | 2.54 |
| 每股营业收入(元) | 0.03 | 0.01 | 0.96 | 0.93 | 0.93 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | -211.53 | -456.12 | 81.83 | 88.57 | 91.15 | 24.94 | -33.78 | -40.25 | 43.94 | 53.03 |
| 销售净利率(%) | -2,422.19 | -4,280.61 | -64.05 | -21.86 | 19.28 | -857.97 | -5,660.54 | -5,196.68 | -6,170.45 | -5,848.48 |
| 净资产收益率平均(%) | -34.26 | -15.89 | -23.16 | -7.20 | 5.99 | -11.95 | -43.73 | -30.95 | -19.25 | -8.74 |
| 总资产净利率(%) | -27.70 | -13.02 | -19.53 | -6.19 | 5.16 | -10.11 | -38.04 | -27.29 | -17.03 | -7.72 |
| 投入资本回报率ROIC(%) | -111.34 | -57.78 | -90.18 | -27.92 | 14.94 | -42.83 | -73.28 | -54.66 | -35.26 | -16.88 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 103.93 | 103.19 | 107.02 | 104.89 | 105.42 | 94.72 | 101.02 | 99.18 | 97.64 | 97.62 |
| 经营活动产生的现金流量净额／营业收入(%) | -2,069.45 | -3,319.39 | -25.21 | -3.92 | -67.76 | -796.77 | -4,581.27 | -4,295.44 | -5,429.55 | -4,866.67 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 21.97 | 19.30 | 16.95 | 13.74 | 13.30 | 16.41 | 14.53 | 11.72 | 11.05 | 11.34 |
| 权益乘数 | 1.28 | 1.24 | 1.20 | 1.16 | 1.15 | 1.20 | 1.17 | 1.13 | 1.12 | 1.13 |
| 产权比率 | 0.28 | 0.24 | 0.20 | 0.16 | 0.15 | 0.20 | 0.17 | 0.13 | 0.12 | 0.13 |
| 流动资产／总资产(%) | 76.55 | 80.80 | 82.11 | 83.09 | 83.86 | 81.27 | 83.82 | 84.97 | 86.17 | 87.46 |
| 非流动资产／总资产(%) | 23.45 | 19.20 | 17.89 | 16.91 | 16.14 | 18.73 | 16.18 | 15.03 | 13.83 | 12.54 |
| 流动负债／负债合计(%) | 55.53 | 58.59 | 56.19 | 51.05 | 50.31 | 49.77 | 56.59 | 49.12 | 48.11 | 47.26 |
| 非流动负债／负债合计(%) | 44.47 | 41.41 | 43.81 | 48.95 | 49.69 | 50.23 | 43.41 | 50.88 | 51.89 | 52.74 |
| 归属母公司股东的权益／投入资本(%) | 271.11 | 345.88 | 380.30 | 377.73 | 186.87 | 323.80 | 397.79 | 462.31 | 486.34 | 564.58 |
| 偿债能力： | ||||||||||
| 流动比率 | 6.27 | 7.15 | 8.62 | 11.85 | 12.53 | 9.95 | 10.20 | 14.77 | 16.21 | 16.32 |
| 速动比率 | 6.14 | 6.96 | 8.40 | 11.28 | 11.97 | 9.34 | 9.74 | 14.28 | 15.64 | 15.83 |
| 货币资金／流动负债(%) | 583.77 | 678.10 | 820.49 | 1,100.27 | 800.97 | 908.18 | 955.01 | 1,405.87 | 1,537.06 | 1,572.43 |
| 营业利润／流动负债(%) | -269.52 | -126.39 | -231.07 | -92.79 | 77.57 | -120.47 | -550.63 | -532.18 | -336.85 | -144.26 |
| 经营活动产生的现金流量净额／流动负债(%) | -221.57 | -94.98 | -84.99 | -15.87 | -258.59 | -118.11 | -441.16 | -443.53 | -303.56 | -122.97 |
| 归属母公司股东的权益／负债合计(%) | 355.13 | 418.18 | 489.80 | 627.87 | 651.70 | 509.29 | 588.32 | 753.49 | 804.91 | 781.55 |
| 经营活动产生的现金流量净额／负债合计(%) | -123.03 | -55.64 | -47.75 | -8.10 | -130.09 | -58.78 | -249.64 | -217.85 | -146.03 | -58.11 |
| 营业利润／负债合计(%) | -149.65 | -74.05 | -129.83 | -47.36 | 39.02 | -59.96 | -311.59 | -261.38 | -162.04 | -68.17 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -36.09 | -15.29 | -9.64 | -7.40 | -6.40 | -26.61 | -26.27 | -24.37 | -19.28 | -13.97 |
| 每股净资产同比增长率(%) | -42.73 | -18.71 | -14.25 | -12.41 | -11.32 | -32.62 | -31.11 | -28.77 | -26.06 | -23.73 |
| 总负债同比增长率(%) | 5.55 | -0.39 | 5.45 | 8.59 | 12.67 | 6.19 | -10.09 | -7.80 | -12.07 | -7.65 |
| 基本每股收益同比增长率(%) | -505.56 | -12.12 | 59.48 | 82.46 | 124.32 | 8.33 | -7,750.00 | -378.05 | -197.37 | -130.00 |
| 归属母公司股东的权益同比增长率(%) | -42.48 | -18.21 | -12.21 | -9.52 | -8.77 | -30.80 | -28.46 | -26.14 | -20.09 | -14.71 |
| 营业利润同比增长率(%) | -504.77 | -23.02 | 56.06 | 80.32 | 127.13 | 6.61 | -26,403.08 | -421.04 | -214.22 | -137.58 |
| 营业收入同比增长率(%) | -96.73 | -77.37 | 3,565.22 | 4,323.24 | 7,943.18 | 556.06 | -98.09 | -98.43 | -99.13 | -99.54 |
| 股东权益合计同比增长率(%) | -42.48 | -18.21 | -12.21 | -9.52 | -8.77 | -30.80 | -28.46 | -26.14 | -20.09 | -14.71 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.88 | 0.80 | 1.86 | 0.83 | 0.63 | 0.20 | 0.32 | 0.31 | 0.06 | 0.03 |
| 流动资产周转率次(次) | 0.01 | - | 0.37 | 0.34 | 0.32 | 0.01 | 0.01 | 0.01 | - | - |
| 固定资产周转率次(次) | 0.13 | 0.04 | 3.81 | 3.62 | 3.60 | 0.15 | 0.11 | 0.08 | 0.05 | 0.02 |
| 总资产周转率次(次) | 0.01 | - | 0.30 | 0.28 | 0.27 | 0.01 | 0.01 | 0.01 | - | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -3,657,000.00 | -3,442,000.00 | -3,190,000.00 | -3,952,000.00 | -13,925,000.00 | -14,449,000.00 | 16,490,000.00 | 7,739,000.00 | 18,827,000.00 | 21,543,000.00 |
| 利润总额TTM(元) | -17,471,000.00 | -7,499,000.00 | -7,019,000.00 | -6,731,000.00 | -6,733,000.00 | -16,780,000.00 | -16,925,000.00 | -16,296,000.00 | -14,994,000.00 | -13,747,000.00 |
| 毛利TTM(元) | -1,443,000.00 | 8,413,000.00 | 8,968,000.00 | 9,438,000.00 | 9,518,000.00 | -28,000.00 | -101,000.00 | -335,000.00 | -182,000.00 | 57,000.00 |
| 投入资本(元) | 7,646,000.00 | 7,068,000.00 | 7,452,000.00 | 8,577,000.00 | 19,286,000.00 | 9,231,000.00 | 8,115,000.00 | 7,745,000.00 | 8,123,000.00 | 7,651,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -2,750,000.00 | -2,566,000.00 | -2,763,000.00 | -3,764,000.00 | -13,725,000.00 | -13,936,000.00 | -13,698,000.00 | -12,772,000.00 | -12,404,000.00 | -11,829,000.00 |
| 总营业收入TTM(元) | 689,000.00 | 10,624,000.00 | 10,959,000.00 | 10,718,000.00 | 10,784,000.00 | 666,000.00 | 299,000.00 | 551,000.00 | 582,000.00 | 1,207,000.00 |
| 归属母公司净利润TTM(元) | -17,471,000.00 | -7,499,000.00 | -7,019,000.00 | -6,731,000.00 | -6,733,000.00 | -16,780,000.00 | -16,925,000.00 | -16,296,000.00 | -14,994,000.00 | -13,747,000.00 |