财务摘要(报告期)(Palatin Technologies Inc)
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) | -0.99 | -0.48 | -2.53 | -1.59 | -0.95 | -0.86 |
每股净资产(元) | -0.77 | -0.41 | 0.01 | 0.86 | 1.58 | 0.91 |
每股经营现金净流量(元) | -1.41 | -0.53 | -2.74 | -2.02 | -0.08 | -0.04 |
每股现金流量净额(元) | 0.10 | -0.21 | -1.88 | -0.92 | -0.85 | -0.94 |
每股营业收入(元) | 0.29 | 0.18 | 0.42 | 0.28 | 0.18 | 0.09 |
盈利能力: | ||||||
销售毛利率(%) | 97.64 | 100.00 | 91.38 | 89.83 | 90.23 | 90.05 |
销售净利率(%) | -315.21 | -279.60 | -567.44 | -544.27 | -510.50 | -949.27 |
净资产收益率平均(%) | 205.87 | 178.29 | -335.84 | -130.14 | -59.36 | -66.80 |
总资产净利率(%) | -82.87 | -40.35 | -101.99 | -54.56 | -28.45 | -25.91 |
投入资本回报率ROIC(%) | -186.17 | -75.14 | -342.53 | -277.95 | -114.38 | -131.23 |
收益质量: | ||||||
营业利润/利润总额(%) | 37.82 | 103.74 | 100.75 | 100.64 | 99.90 | 106.02 |
经营活动产生的现金流量净额/营业收入(%) | -395.69 | -280.46 | -585.51 | -608.50 | -917.95 | -986.75 |
资本结构: | ||||||
资产负债率(%) | 180.87 | 143.47 | 99.25 | 62.54 | 48.89 | 69.43 |
权益乘数 | -1.24 | -2.30 | 133.80 | 2.67 | 1.96 | 3.27 |
产权比率 | -2.24 | -3.30 | 132.80 | 1.67 | 0.96 | 2.27 |
流动资产/总资产(%) | 90.34 | 87.18 | 90.98 | 94.65 | 95.54 | 94.70 |
非流动资产/总资产(%) | 9.66 | 12.82 | 9.02 | 5.35 | 4.46 | 5.30 |
流动负债/负债合计(%) | 45.68 | 84.34 | 84.98 | 74.00 | 73.05 | 82.64 |
非流动负债/负债合计(%) | 54.32 | 15.66 | 15.02 | 26.00 | 26.95 | 17.36 |
归属母公司股东的权益/投入资本(%) | -269.35 | -85.44 | 1.35 | 160.50 | 151.42 | 130.99 |
偿债能力: | ||||||
流动比率 | 1.09 | 0.72 | 1.08 | 2.05 | 2.68 | 1.65 |
速动比率 | 1.09 | 0.60 | 1.04 | 1.99 | 2.61 | 1.60 |
货币资金/流动负债(%) | 84.69 | 40.60 | 52.80 | 165.65 | 185.49 | 133.61 |
营业利润/流动负债(%) | -44.07 | -44.89 | -214.51 | -182.60 | -125.56 | -55.18 |
经营活动产生的现金流量净额/流动负债(%) | -146.28 | -43.40 | -187.81 | -158.74 | -152.41 | -54.10 |
归属母公司股东的权益/负债合计(%) | -44.71 | -30.30 | 0.75 | 59.89 | 104.55 | 44.02 |
经营活动产生的现金流量净额/负债合计(%) | -66.82 | -36.60 | -159.61 | -117.46 | -111.33 | -44.71 |
营业利润/负债合计(%) | -20.13 | -37.86 | -182.30 | -135.12 | -91.73 | -45.60 |
成长能力: | ||||||
总资产同比增长率(%) | -57.61 | -59.31 | -50.27 | -41.55 | -39.66 | -53.72 |
每股净资产同比增长率(%) | -148.55 | -145.00 | -83.61 | 609.80 | 937.49 | 389.56 |
总负债同比增长率(%) | 56.82 | -15.92 | -10.09 | 1.81 | -12.17 | 14.49 |
基本每股收益同比增长率(%) | -83.33 | 44.19 | 33.25 | 35.37 | 42.77 | -14.67 |
归属母公司股东的权益同比增长率(%) | -167.07 | -157.86 | -99.18 | -65.85 | -53.56 | -80.34 |
营业利润同比增长率(%) | 65.58 | 30.21 | 11.29 | 7.86 | 8.47 | -21.30 |
营业收入同比增长率(%) | 118.35 | 142.16 | 230.53 | 343.12 | 293.68 | 445.30 |
股东权益合计同比增长率(%) | -167.07 | -157.86 | -99.18 | -65.85 | -53.56 | -80.34 |
营运能力: | ||||||
存货周转率次(次) | 0.37 | - | 0.57 | 0.40 | 0.22 | 0.10 |
流动资产周转率次(次) | 0.29 | 0.16 | 0.19 | 0.11 | 0.06 | 0.03 |
固定资产周转率次(次) | 6.70 | 3.28 | 7.93 | 4.94 | 3.12 | 1.50 |
总资产周转率次(次) | 0.26 | 0.14 | 0.18 | 0.10 | 0.06 | 0.03 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | -21,949,572.00 | -18,087,201.00 | -26,142,708.00 | -32,229,304.00 | -30,165,765.00 | -30,921,781.00 |
利润总额TTM(元) | -32,216,886.00 | -34,270,041.00 | -34,753,708.00 | -37,341,088.00 | -36,198,299.00 | -37,364,965.00 |
毛利TTM(元) | 4,435,208.00 | 3,460,528.00 | 2,563,277.00 | 1,928,537.00 | 1,250,928.00 | 705,100.00 |
投入资本(元) | 4,069,501.00 | 5,722,491.00 | 9,949,858.00 | 5,976,566.00 | 10,793,699.00 | 6,450,144.00 |
经营活动产生的现金流量净额TTM(元) | -28,419,001.00 | -26,532,085.00 | -34,615,256.00 | -32,080,446.00 | -29,922,749.00 | -30,740,293.00 |
总营业收入TTM(元) | 4,853,678.00 | 3,862,483.00 | 2,882,905.00 | 2,178,629.00 | 1,468,457.00 | 872,912.00 |
归属母公司净利润TTM(元) | -27,541,887.00 | -29,595,042.00 | -30,078,709.00 | -37,341,088.00 | -36,198,299.00 | -37,364,965.00 |
所得税TTM(元) | -4,674,999.00 | - | - | - | - | - |