财务摘要（报告期）（ReShape Lifesciences Inc）
| 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) | -0.16 | -0.09 | -1.91 | -3.45 | -2.48 | -1.56 | -108.90 | -1.47 | -0.94 | -0.44 |
| 每股净资产(元) | 0.10 | 0.19 | 0.28 | 0.89 | 1.95 | 2.93 | 7.05 | 0.93 | 1.65 | 2.08 |
| 每股经营现金净流量(元) | -0.12 | -0.09 | -0.72 | -4.20 | -3.40 | -1.91 | -42.18 | -0.84 | -0.70 | -0.40 |
| 每股现金流量净额(元) | -0.12 | -0.09 | 0.03 | -0.70 | 0.21 | 1.94 | -36.32 | -0.73 | -0.57 | -0.40 |
| 每股营业收入(元) | 0.13 | 0.08 | 0.37 | 1.94 | 1.32 | 0.86 | 21.65 | 0.36 | 0.27 | 0.13 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 58.81 | 59.93 | 63.93 | 55.35 | 53.25 | 53.52 | 60.52 | 63.99 | 58.16 | 49.92 |
| 销售净利率(%) | -96.90 | -112.81 | -131.22 | -144.70 | -135.54 | -116.40 | -411.16 | -364.11 | -333.66 | -336.68 |
| 净资产收益率平均(%) | -78.12 | -39.17 | -220.59 | -287.34 | -118.38 | -46.62 | -192.58 | -90.70 | -46.39 | -19.80 |
| 总资产净利率(%) | -44.42 | -23.21 | -104.44 | -102.16 | -53.54 | -19.36 | -145.16 | -73.10 | -37.67 | -16.46 |
| 投入资本回报率ROIC(%) | -65.63 | -36.38 | -168.81 | -141.81 | -84.48 | -36.33 | -238.34 | -110.04 | -57.46 | -25.93 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 113.40 | 101.42 | 135.71 | 139.51 | 156.56 | 212.65 | 99.48 | 98.64 | 99.09 | 100.33 |
| 经营活动产生的现金流量净额／营业收入(%) | -87.72 | -106.58 | -195.44 | -216.59 | -258.16 | -221.29 | -194.86 | -234.59 | -258.81 | -302.38 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 52.53 | 44.92 | 37.51 | 60.61 | 43.15 | 52.56 | 67.14 | 26.40 | 22.81 | 18.29 |
| 权益乘数 | 2.11 | 1.82 | 1.60 | 2.54 | 1.76 | 2.11 | 3.04 | 1.36 | 1.30 | 1.22 |
| 产权比率 | 1.11 | 0.82 | 0.60 | 1.54 | 0.76 | 1.11 | 2.04 | 0.36 | 0.30 | 0.22 |
| 流动资产／总资产(%) | 95.21 | 95.92 | 96.56 | 94.53 | 88.96 | 93.14 | 88.95 | 47.70 | 46.48 | 49.98 |
| 非流动资产／总资产(%) | 4.79 | 4.08 | 3.44 | 5.47 | 11.04 | 6.86 | 11.05 | 52.30 | 53.52 | 50.02 |
| 流动负债／负债合计(%) | 95.32 | 95.19 | 94.43 | 94.20 | 86.12 | 88.46 | 100.00 | 100.00 | 96.11 | 94.29 |
| 非流动负债／负债合计(%) | 4.68 | 4.81 | 5.58 | 5.80 | 13.88 | 11.54 | - | - | 3.89 | 5.71 |
| 归属母公司股东的权益／投入资本(%) | 56.84 | 77.48 | 107.40 | 48.34 | 92.49 | 105.28 | 50.24 | 93.87 | 106.35 | 121.23 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.90 | 2.24 | 2.73 | 1.66 | 2.39 | 2.00 | 1.32 | 1.81 | 2.12 | 2.90 |
| 速动比率 | 0.89 | 1.26 | 1.74 | 0.94 | 1.65 | 1.54 | 0.84 | 1.25 | 1.66 | 2.41 |
| 货币资金／流动负债(%) | 32.90 | 67.60 | 118.06 | 32.42 | 103.70 | 118.17 | 51.53 | 81.80 | 125.07 | 189.06 |
| 营业利润／流动负债(%) | -133.21 | -62.80 | -407.28 | -301.81 | -218.17 | -74.07 | -619.58 | -395.34 | -193.42 | -103.05 |
| 经营活动产生的现金流量净额／流动负债(%) | -107.12 | -58.88 | -449.03 | -324.52 | -266.19 | -66.57 | -292.77 | -253.85 | -150.16 | -90.52 |
| 归属母公司股东的权益／负债合计(%) | 90.38 | 122.64 | 166.58 | 64.99 | 131.76 | 90.27 | 48.94 | 278.76 | 338.45 | 446.79 |
| 经营活动产生的现金流量净额／负债合计(%) | -102.11 | -56.05 | -424.00 | -305.71 | -229.23 | -58.89 | -292.77 | -253.85 | -144.32 | -85.34 |
| 营业利润／负债合计(%) | -126.98 | -59.78 | -384.58 | -284.32 | -187.88 | -65.52 | -619.58 | -395.34 | -185.89 | -97.17 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -46.06 | -49.66 | -4.30 | -72.49 | -71.73 | -65.41 | -78.79 | -68.63 | -65.06 | 172.56 |
| 每股净资产同比增长率(%) | -94.71 | -93.40 | -95.97 | -3.66 | 18.39 | 41.02 | 183.60 | -79.31 | -80.66 | 106.12 |
| 总负债同比增长率(%) | -34.34 | -56.98 | -46.53 | -36.86 | -46.52 | -0.59 | -8.73 | -34.54 | -84.55 | 19.32 |
| 基本每股收益同比增长率(%) | 93.55 | 94.23 | 98.25 | 95.32 | 94.65 | 92.87 | 62.31 | 52.12 | 54.59 | 64.52 |
| 归属母公司股东的权益同比增长率(%) | -54.96 | -41.56 | 82.00 | -85.28 | -79.18 | -79.91 | -91.74 | -73.56 | -44.32 | 282.50 |
| 营业利润同比增长率(%) | 55.62 | 60.75 | 66.81 | 54.52 | 44.64 | 30.59 | 19.92 | -41.82 | -198.24 | -272.18 |
| 营业收入同比增长率(%) | -13.92 | -15.00 | -22.79 | -17.64 | -14.83 | -6.27 | -17.35 | -22.26 | -21.01 | -24.25 |
| 股东权益合计同比增长率(%) | -54.96 | -41.56 | 82.00 | -85.28 | -79.18 | -79.91 | -91.74 | -73.56 | -44.32 | 282.50 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.46 | 0.22 | 0.85 | 0.88 | 0.62 | 0.30 | 1.34 | 0.82 | 0.62 | 0.35 |
| 流动资产周转率次(次) | 0.48 | 0.21 | 0.86 | 0.77 | 0.44 | 0.18 | 0.56 | 0.37 | 0.21 | 0.09 |
| 固定资产周转率次(次) | 72.39 | 34.11 | 22.90 | 17.44 | 6.69 | 3.34 | 10.45 | 6.92 | 4.56 | 1.73 |
| 总资产周转率次(次) | 0.46 | 0.21 | 0.80 | 0.71 | 0.39 | 0.17 | 0.34 | 0.20 | 0.11 | 0.05 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -3,514,000.00 | -6,604,000.00 | 604,000.00 | -4,696,000.00 | -6,877,000.00 | -6,377,000.00 | -18,860,000.00 | -23,047,000.00 | -28,669,000.00 | 13,514,000.00 |
| 利润总额TTM(元) | -8,958,000.00 | -10,866,000.00 | -11,335,000.00 | -26,193,000.00 | -35,211,000.00 | -41,157,000.00 | -46,594,000.00 | -65,700,000.00 | -71,255,000.00 | -65,562,000.00 |
| 毛利TTM(元) | 5,429,000.00 | 5,489,000.00 | 5,548,000.00 | 5,306,000.00 | 6,119,000.00 | 6,808,000.00 | 6,802,000.00 | 6,978,000.00 | 7,013,000.00 | 7,282,000.00 |
| 投入资本(元) | 5,340,000.00 | 5,852,000.00 | 6,204,000.00 | 6,378,000.00 | 7,285,000.00 | 7,369,000.00 | 7,287,000.00 | 22,310,000.00 | 30,431,000.00 | 31,860,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -8,666,000.00 | -13,971,000.00 | -16,960,000.00 | -17,332,000.00 | -19,825,000.00 | -19,585,000.00 | -21,902,000.00 | -22,498,000.00 | -25,026,000.00 | -20,792,000.00 |
| 总营业收入TTM(元) | 8,046,000.00 | 8,335,000.00 | 8,678,000.00 | 9,806,000.00 | 10,449,000.00 | 11,087,000.00 | 11,240,000.00 | 11,272,000.00 | 12,182,000.00 | 12,819,000.00 |
| 归属母公司净利润TTM(元) | -9,020,000.00 | -10,918,000.00 | -11,387,000.00 | -26,158,000.00 | -34,810,000.00 | -40,761,000.00 | -46,214,000.00 | -65,060,000.00 | -70,948,000.00 | -65,274,000.00 |
| 所得税TTM(元) | 62,000.00 | 52,000.00 | 52,000.00 | -35,000.00 | -401,000.00 | -396,000.00 | -380,000.00 | -640,000.00 | -307,000.00 | -288,000.00 |