财务摘要（报告期）（Syros Pharmaceuticals Inc）
| 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) | -5.81 | -3.59 | -2.15 | -0.85 | -7.49 | -11.93 | -0.94 | -0.40 |
| 每股净资产(元) | 0.63 | 1.75 | 3.54 | 5.23 | 6.30 | 6.39 | 0.49 | 1.00 |
| 每股经营现金净流量(元) | -4.15 | -4.40 | -2.86 | -1.81 | -6.07 | -4.55 | -0.89 | -0.48 |
| 每股现金流量净额(元) | -1.09 | -2.67 | -2.51 | -3.07 | 3.71 | 3.92 | -0.53 | -0.36 |
| 每股营业收入(元) | 0.38 | 0.46 | 0.28 | 0.14 | 0.73 | 0.77 | 0.19 | 0.09 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -1,656.34 | -1,049.11 | -1,037.62 | -805.31 | -636.12 | -574.90 | -507.77 | -459.96 |
| 净资产收益率平均(%) | -227.94 | -122.15 | -59.76 | -20.29 | -88.90 | -83.85 | -102.60 | -33.99 |
| 总资产净利率(%) | -79.76 | -51.08 | -28.23 | -10.58 | -44.29 | -38.44 | -38.57 | -15.01 |
| 投入资本回报率ROIC(%) | -311.50 | -177.97 | -84.24 | -26.79 | -112.92 | -88.19 | -75.57 | -29.05 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 78.38 | 101.65 | 111.93 | 139.61 | 143.55 | 111.12 | 101.33 | 105.99 |
| 经营活动产生的现金流量净额／营业收入(%) | -1,104.14 | -954.40 | -1,024.49 | -1,249.19 | -827.05 | -588.35 | -478.54 | -549.06 |
| 资本结构： | ||||||||
| 资产负债率(%) | 90.09 | 75.44 | 59.53 | 48.01 | 47.75 | 54.63 | 75.43 | 58.74 |
| 权益乘数 | 10.09 | 4.07 | 2.47 | 1.92 | 1.91 | 2.20 | 4.07 | 2.42 |
| 产权比率 | 9.09 | 3.07 | 1.47 | 0.92 | 0.91 | 1.20 | 3.07 | 1.42 |
| 流动资产／总资产(%) | 86.21 | 82.90 | 84.33 | 84.57 | 86.46 | 88.61 | 72.84 | 76.59 |
| 非流动资产／总资产(%) | 13.79 | 17.10 | 15.67 | 15.43 | 13.54 | 11.39 | 27.16 | 23.41 |
| 流动负债／负债合计(%) | 24.21 | 25.47 | 26.34 | 23.89 | 26.36 | 24.70 | 40.88 | 30.89 |
| 非流动负债／负债合计(%) | 75.79 | 74.53 | 73.66 | 76.11 | 73.64 | 75.30 | 59.12 | 69.11 |
| 归属母公司股东的权益／投入资本(%) | 58.16 | 102.04 | 111.75 | 106.16 | 165.85 | 114.12 | 46.18 | 76.05 |
| 偿债能力： | ||||||||
| 流动比率 | 3.95 | 4.31 | 5.38 | 7.37 | 6.87 | 6.57 | 2.36 | 4.22 |
| 速动比率 | 3.95 | 4.31 | 5.38 | 7.37 | 6.87 | 6.57 | 2.36 | 4.22 |
| 货币资金／流动负债(%) | 380.38 | 395.22 | 406.84 | 444.84 | 544.11 | 446.42 | 151.73 | 252.15 |
| 营业利润／流动负债(%) | -351.65 | -358.70 | -236.87 | -141.02 | -441.46 | -259.93 | -155.22 | -96.59 |
| 经营活动产生的现金流量净额／流动负债(%) | -299.08 | -321.00 | -208.94 | -156.69 | -399.85 | -239.39 | -144.36 | -108.78 |
| 归属母公司股东的权益／负债合计(%) | 11.00 | 32.56 | 67.98 | 108.30 | 109.41 | 83.04 | 32.58 | 70.23 |
| 经营活动产生的现金流量净额／负债合计(%) | -72.41 | -81.75 | -55.03 | -37.44 | -105.41 | -59.13 | -59.02 | -33.60 |
| 营业利润／负债合计(%) | -85.13 | -91.35 | -62.38 | -33.69 | -116.38 | -64.21 | -63.46 | -29.83 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -31.21 | -48.09 | 43.37 | 35.01 | 33.65 | 36.86 | -45.99 | -41.65 |
| 每股净资产同比增长率(%) | -90.01 | -72.57 | 618.18 | 423.56 | 358.81 | 273.00 | -76.54 | -58.77 |
| 总负债同比增长率(%) | 29.77 | -28.33 | 13.16 | 10.33 | 19.48 | 52.53 | -8.23 | -19.33 |
| 基本每股收益同比增长率(%) | 22.43 | 69.91 | 77.13 | 78.70 | 45.88 | -18.59 | -59.32 | -73.91 |
| 归属母公司股东的权益同比增长率(%) | -86.96 | -71.90 | 136.11 | 70.15 | 49.89 | 21.79 | -76.14 | -58.14 |
| 营业利润同比增长率(%) | 5.07 | -1.97 | -11.24 | -24.61 | -36.67 | -34.97 | -28.32 | -27.28 |
| 营业收入同比增长率(%) | -33.23 | -38.92 | -50.72 | -45.97 | -36.65 | -0.33 | 17.56 | 13.26 |
| 股东权益合计同比增长率(%) | -86.96 | -71.90 | 136.11 | 70.15 | 49.89 | 21.79 | -76.14 | -58.14 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.06 | 0.06 | 0.03 | 0.02 | 0.09 | 0.08 | 0.10 | 0.04 |
| 固定资产周转率次(次) | 1.07 | 1.01 | 0.53 | 0.26 | 1.23 | 1.26 | 0.95 | 0.43 |
| 总资产周转率次(次) | 0.05 | 0.05 | 0.03 | 0.01 | 0.07 | 0.07 | 0.08 | 0.03 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -28,908,000.00 | -59,313,000.00 | 56,378,000.00 | 35,190,000.00 | 75,165,000.00 | 56,112,000.00 | -101,851,000.00 | -152,567,000.00 |
| 利润总额TTM(元) | -164,574,000.00 | -104,964,000.00 | -95,074,000.00 | -93,297,000.00 | -94,654,000.00 | -113,693,000.00 | -109,467,000.00 | -97,476,000.00 |
| 毛利TTM(元) | 9,936,000.00 | 8,796,000.00 | 8,924,000.00 | 12,367,000.00 | 14,880,000.00 | 23,436,000.00 | 25,242,000.00 | 24,128,000.00 |
| 投入资本(元) | 28,648,000.00 | 35,576,000.00 | 65,540,000.00 | 100,558,000.00 | 77,019,000.00 | 113,193,000.00 | 67,170,000.00 | 82,506,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -109,707,000.00 | -122,228,000.00 | -126,157,000.00 | -129,949,000.00 | -123,065,000.00 | -114,951,000.00 | -107,291,000.00 | -107,567,000.00 |
| 总营业收入TTM(元) | 9,936,000.00 | 8,796,000.00 | 8,924,000.00 | 12,367,000.00 | 14,880,000.00 | 23,436,000.00 | 25,242,000.00 | 24,128,000.00 |
| 归属母公司净利润TTM(元) | -164,574,000.00 | -104,964,000.00 | -95,074,000.00 | -93,297,000.00 | -94,654,000.00 | -113,693,000.00 | -109,467,000.00 | -97,476,000.00 |