财务摘要（报告期）（Pressure BioSciences 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) | -0.22 | -1.51 | -1.21 | -1.04 | -0.46 | -1.61 | -1.24 | -0.80 | -0.48 |
| 每股净资产(元) | -33.00 | -28.35 | -24.75 | -21.74 | -28.08 | -28.29 | -25.77 | -23.55 | -21.42 |
| 每股经营现金净流量(元) | -1.61 | -2.76 | -1.78 | -1.14 | -0.37 | -3.88 | -2.64 | -1.73 | -0.65 |
| 每股现金流量净额(元) | -0.07 | 0.07 | - | 0.02 | 0.20 | -0.11 | 0.09 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.30 | 1.71 | 1.44 | 1.08 | 0.64 | 1.50 | 0.97 | 0.85 | 0.42 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 33.20 | 40.43 | 49.28 | 50.88 | 51.58 | -16.46 | 33.82 | 36.97 | 34.51 |
| 销售净利率(%) | -2,311.89 | -1,482.19 | -1,165.51 | -1,100.33 | -925.98 | -929.64 | -1,035.34 | -731.60 | -883.27 |
| 净资产收益率平均(%) | 22.78 | 89.59 | 63.34 | 47.68 | 21.06 | 58.57 | 44.70 | 28.96 | 18.06 |
| 总资产净利率(%) | -200.83 | -1,916.46 | -1,074.88 | -747.87 | -324.76 | -664.05 | -409.63 | -250.24 | -148.18 |
| 投入资本回报率ROIC(%) | -202.96 | -1,971.32 | -1,077.60 | -753.76 | -344.57 | -683.27 | -437.65 | -261.86 | -154.98 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 18.39 | 32.42 | 30.97 | 34.25 | 53.05 | 30.47 | 28.85 | 27.78 | 25.62 |
| 经营活动产生的现金流量净额／营业收入(%) | -532.43 | -161.09 | -123.32 | -105.51 | -57.01 | -258.94 | -271.91 | -204.29 | -157.56 |
| 资本结构： | |||||||||
| 资产负债率(%) | 645.33 | 3,220.38 | 1,885.18 | 1,598.73 | 1,565.75 | 1,726.56 | 1,148.38 | 1,042.60 | 956.35 |
| 权益乘数 | -0.18 | -0.03 | -0.06 | -0.07 | -0.07 | -0.06 | -0.10 | -0.11 | -0.12 |
| 产权比率 | -1.18 | -1.03 | -1.06 | -1.07 | -1.07 | -1.06 | -1.10 | -1.11 | -1.12 |
| 流动资产／总资产(%) | 13.69 | 72.41 | 63.73 | 62.58 | 70.23 | 61.86 | 70.50 | 70.05 | 67.69 |
| 非流动资产／总资产(%) | 86.31 | 27.59 | 36.27 | 37.42 | 29.77 | 38.14 | 29.50 | 29.95 | 32.31 |
| 流动负债／负债合计(%) | 98.78 | 99.33 | 99.19 | 99.07 | 99.25 | 99.16 | 99.01 | 98.83 | 98.60 |
| 非流动负债／负债合计(%) | 1.22 | 0.67 | 0.81 | 0.93 | 0.75 | 0.84 | 0.99 | 1.17 | 1.40 |
| 归属母公司股东的权益／投入资本(%) | -545.58 | -3,382.27 | -1,791.06 | -1,521.41 | -1,643.16 | -1,629.69 | -1,141.14 | -984.03 | -893.06 |
| 偿债能力： | |||||||||
| 流动比率 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 |
| 速动比率 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| 货币资金／流动负债(%) | 0.01 | 0.24 | 0.02 | 0.09 | 0.69 | 0.01 | 0.71 | 0.41 | 0.44 |
| 营业利润／流动负债(%) | -3.33 | -28.30 | -20.07 | -17.78 | -10.57 | -14.24 | -10.38 | -6.68 | -3.99 |
| 经营活动产生的现金流量净额／流动负债(%) | -4.17 | -9.49 | -6.86 | -4.98 | -1.23 | -13.02 | -9.45 | -6.72 | -2.78 |
| 归属母公司股东的权益／负债合计(%) | -84.50 | -96.89 | -94.70 | -93.75 | -93.61 | -94.21 | -91.29 | -90.41 | -89.54 |
| 经营活动产生的现金流量净额／负债合计(%) | -4.12 | -9.43 | -6.80 | -4.93 | -1.22 | -12.91 | -9.36 | -6.64 | -2.74 |
| 营业利润／负债合计(%) | -3.29 | -28.11 | -19.91 | -17.62 | -10.49 | -14.12 | -10.28 | -6.60 | -3.93 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 215.81 | -47.77 | -43.59 | -41.95 | -23.40 | -29.05 | -14.80 | 25.16 | 16.31 |
| 每股净资产同比增长率(%) | -17.50 | -0.21 | 3.95 | 7.71 | -31.12 | -47.18 | -49.03 | -22.01 | -20.56 |
| 总负债同比增长率(%) | 30.16 | -2.57 | -7.40 | -10.99 | 25.42 | 38.55 | 39.91 | 22.31 | 20.10 |
| 基本每股收益同比增长率(%) | 52.17 | 6.21 | 2.42 | -30.00 | 4.17 | 52.92 | 58.94 | 65.07 | 66.90 |
| 归属母公司股东的权益同比增长率(%) | -17.50 | -0.21 | 3.95 | 7.71 | -31.12 | -47.18 | -49.03 | -22.01 | -20.56 |
| 营业利润同比增长率(%) | 59.19 | -94.01 | -79.40 | -137.40 | -234.88 | -17.04 | -13.07 | -15.48 | -1.04 |
| 营业收入同比增长率(%) | -52.84 | 14.36 | 48.41 | 28.04 | 54.29 | -13.63 | -33.49 | -16.31 | -14.27 |
| 股东权益合计同比增长率(%) | -17.50 | -0.21 | 3.95 | 7.71 | -31.12 | -47.18 | -49.03 | -22.01 | -20.56 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.52 | 2.38 | 1.46 | 0.99 | 0.53 | 2.20 | 0.59 | 0.49 | 0.25 |
| 流动资产周转率次(次) | 0.41 | 1.97 | 1.47 | 1.09 | 0.53 | 1.12 | 0.58 | 0.50 | 0.25 |
| 固定资产周转率次(次) | 4.28 | 21.01 | 17.10 | 12.73 | 7.29 | 15.78 | 9.86 | 8.99 | 4.38 |
| 总资产周转率次(次) | 0.09 | 1.29 | 0.92 | 0.68 | 0.35 | 0.71 | 0.40 | 0.34 | 0.17 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -235,803.00 | 77,414.00 | -225,617.00 | -96,594.00 | 120,220.00 | -128,446.00 | -432,771.00 | 74,944.00 | 68,273.00 |
| 利润总额TTM(元) | -30,530,887.00 | -29,314,298.00 | -23,868,900.00 | -22,701,192.00 | -18,694,827.00 | -16,076,678.00 | -15,497,875.00 | -15,986,751.00 | -17,815,584.00 |
| 毛利TTM(元) | 533,537.00 | 799,562.00 | 156,605.00 | -9,118.00 | -68,326.00 | -284,661.00 | 523,383.00 | 765,749.00 | 892,020.00 |
| 投入资本(元) | 6,988,309.00 | 968,397.00 | 1,596,856.00 | 1,650,781.00 | 1,974,811.00 | 2,005,676.00 | 2,609,271.00 | 2,765,386.00 | 2,771,172.00 |
| 经营活动产生的现金流量净额TTM(元) | -4,623,359.00 | -3,186,010.00 | -3,480,607.00 | -3,801,235.00 | -4,143,970.00 | -4,478,041.00 | -3,835,928.00 | -4,776,038.00 | -4,387,840.00 |
| 总营业收入TTM(元) | 1,586,420.00 | 1,977,763.00 | 2,272,586.00 | 2,003,609.00 | 1,989,943.00 | 1,729,343.00 | 1,437,368.00 | 1,811,701.00 | 1,922,491.00 |
| 归属母公司净利润TTM(元) | -30,530,887.00 | -29,314,298.00 | -23,868,900.00 | -22,701,192.00 | -18,694,827.00 | -16,076,678.00 | -15,497,875.00 | -15,986,751.00 | -17,815,584.00 |