财务摘要（报告期）（Organogenesis Holdings Inc-A）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -0.02 | 0.04 | 0.04 | 0.02 | -0.02 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 2.10 | 2.12 | 2.11 | 2.07 | 2.01 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.08 | 0.24 | 0.15 | 0.03 | -0.04 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.11 | 0.01 | -0.03 | -0.10 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.83 | 3.30 | 2.54 | 1.71 | 0.82 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.90 | 73.91 | 75.42 | 76.40 | 76.47 | 75.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.97 | -1.91 | 1.14 | 1.65 | 1.04 | -2.76 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.06 | -0.75 | 1.82 | 2.03 | 0.87 | -1.12 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.24 | -0.46 | 1.09 | 1.21 | 0.52 | -0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.40 | -0.58 | 1.41 | 1.55 | 0.66 | -0.84 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.97 | 88.69 | 120.53 | 113.18 | 126.19 | 86.47 |
| 税项／利润总额(%) | - | - | - | - | - | - | 52.42 | 54.77 | 48.44 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.26 | -9.24 | 7.14 | 6.09 | 1.59 | -4.72 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.54 | 39.36 | 39.42 | 40.16 | 39.76 | 40.89 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.65 | 1.65 | 1.67 | 1.66 | 1.69 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.65 | 0.65 | 0.67 | 0.66 | 0.69 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.85 | 49.55 | 48.92 | 48.76 | 48.06 | 48.60 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.15 | 50.45 | 51.08 | 51.24 | 51.94 | 51.40 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.72 | 45.88 | 44.39 | 43.86 | 41.03 | 41.71 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.28 | 54.12 | 55.61 | 56.14 | 58.97 | 58.29 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.59 | 75.17 | 78.24 | 75.97 | 75.07 | 73.78 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 2.74 | 2.80 | 2.77 | 2.95 | 2.85 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.41 | 2.44 | 2.43 | 2.60 | 2.51 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104.87 | 107.04 | 128.98 | 120.55 | 121.05 | 116.59 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.70 | -4.65 | 15.56 | 16.93 | 7.82 | -5.26 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.33 | -12.27 | 38.40 | 24.92 | 4.86 | -6.67 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146.66 | 154.08 | 153.65 | 149.03 | 151.53 | 144.57 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -5.63 | 17.05 | 10.93 | 1.99 | -2.78 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.88 | -2.13 | 6.91 | 7.42 | 3.21 | -2.19 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | 2.77 | 2.37 | 1.18 | -1.32 | 2.25 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.79 | 4.39 | 4.57 | 7.69 | 6.30 | 6.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -1.07 | -1.27 | -7.55 | -11.36 | -5.51 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -800.00 | - | -66.67 | -33.33 | -66.67 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | 5.43 | 4.89 | 8.01 | 6.64 | 8.42 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -408.91 | 3.72 | -43.84 | 1.53 | -51.35 | -3,025.78 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 2.17 | -3.94 | -0.56 | 2.95 | 10.84 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | 5.43 | 4.89 | 8.01 | 6.64 | 8.42 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.03 | 4.02 | 2.99 | 2.11 | 1.06 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.49 | 1.94 | 1.49 | 1.02 | 0.49 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 0.95 | 3.96 | 3.03 | 2.10 | 1.03 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.24 | 0.95 | 0.73 | 0.50 | 0.24 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,000.00 | -69,000.00 | 1,048,000.00 | -9,196,000.00 | -23,436,000.00 | -19,087,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,043,000.00 | 10,676,000.00 | 10,392,000.00 | 20,942,000.00 | 14,518,000.00 | 16,523,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,940,000.00 | 326,904,000.00 | 326,659,000.00 | 343,183,000.00 | 351,123,000.00 | 354,872,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,261,000.00 | 369,855,000.00 | 356,185,000.00 | 364,421,000.00 | 361,396,000.00 | 357,413,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,924,000.00 | 25,832,000.00 | 30,917,000.00 | 28,104,000.00 | 16,822,000.00 | 18,371,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,392,000.00 | 435,474,000.00 | 433,140,000.00 | 449,005,000.00 | 457,333,000.00 | 461,418,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,545,000.00 | 5,814,000.00 | 4,945,000.00 | 12,999,000.00 | 10,048,000.00 | 13,476,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,502,000.00 | 4,862,000.00 | 5,447,000.00 | 7,943,000.00 | 4,470,000.00 | 3,047,000.00 |