财务摘要（报告期）（Precision BioSciences Inc）
| 2025年三季报 | 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 | 3.87 | 6.87 | 1.70 | -15.96 | -0.40 | -0.33 | -0.23 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 10.49 | 5.38 | 0.15 | 0.25 | 0.30 | 0.36 |
| 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 | -5.32 | -4.75 | -2.74 | -0.67 | -0.65 | -0.46 | -0.28 |
| 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 | 0.62 | 0.97 | 3.05 | -0.58 | -0.58 | -0.45 | -0.28 |
| 每股营业收入(元) | - | - | - | 会员可见 | 9.10 | 9.47 | 2.54 | 0.39 | 0.36 | 0.25 | 0.08 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.60 | 61.26 | 48.84 | -125.84 | -108.01 | -129.34 | -285.42 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.51 | 88.35 | 30.63 | -154.66 | -100.63 | -78.22 | -49.82 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.92 | 25.39 | 4.99 | -30.82 | -22.37 | -17.60 | -11.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.04 | 96.89 | 19.07 | -133.74 | -99.29 | -79.90 | -52.78 |
| 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 | -5.28 | 48.28 | -48.75 | 102.84 | 99.15 | 98.65 | 97.62 |
| 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 | -58.42 | -50.16 | -107.94 | -172.62 | -181.56 | -184.11 | -358.36 |
| 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 | 57.68 | 54.94 | 79.86 | 88.20 | 82.32 | 81.26 | 80.35 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 2.22 | 4.97 | 8.47 | 5.65 | 5.34 | 5.09 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.22 | 3.97 | 7.47 | 4.65 | 4.34 | 4.09 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.12 | 86.87 | 87.06 | 85.34 | 88.75 | 81.38 | 82.65 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.88 | 13.13 | 12.94 | 14.66 | 11.25 | 18.62 | 17.35 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.56 | 36.18 | 22.60 | 35.47 | 37.42 | 38.20 | 28.52 |
| 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 | 86.44 | 63.82 | 77.40 | 64.53 | 62.58 | 61.80 | 71.48 |
| 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 | 119.01 | 176.93 | 79.20 | 43.76 | 69.01 | 77.54 | 86.64 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 4.37 | 4.82 | 2.73 | 2.88 | 2.62 | 3.61 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 4.37 | 4.82 | 2.73 | 2.88 | 2.62 | 3.61 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824.17 | 374.95 | 413.24 | 233.42 | 241.48 | 244.32 | 337.46 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.98 | 60.56 | -12.56 | -87.49 | -56.99 | -64.63 | -52.21 |
| 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 | -331.85 | -102.71 | -56.94 | -168.27 | -149.54 | -93.26 | -67.15 |
| 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 | 73.38 | 82.03 | 25.22 | 13.38 | 21.48 | 23.05 | 24.45 |
| 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 | -44.98 | -37.16 | -12.87 | -59.69 | -55.95 | -35.62 | -19.15 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | 21.91 | -2.84 | -31.04 | -21.32 | -24.69 | -14.89 |
| 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 | -6.75 | -8.75 | -9.66 | -32.91 | -39.52 | -38.86 | 12.77 |
| 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 | 3,351.46 | 3,445.51 | 1,404.17 | -72.28 | -66.97 | -68.19 | -68.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.66 | -38.31 | -10.22 | -20.71 | -27.79 | -23.94 | 47.12 |
| 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 | 132.52 | 169.82 | 125.19 | 58.11 | 61.54 | 64.13 | 50.00 |
| 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 | 123.19 | 119.48 | -7.39 | -68.79 | -65.56 | -66.96 | -42.32 |
| 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 | 95.44 | 221.09 | 68.65 | 29.81 | 42.54 | 35.93 | 10.50 |
| 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 | 63.25 | 136.21 | 100.27 | 94.15 | 187.51 | 300.29 | 164.70 |
| 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 | 123.19 | 119.48 | -7.39 | -68.79 | -65.56 | -66.96 | -42.32 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | - | - | - | 会员可见 | 0.55 | 0.48 | 0.12 | 0.29 | 0.24 | 0.16 | 0.05 |
| 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 | 13.75 | 12.77 | 3.03 | 3.67 | 2.88 | 1.49 | 0.45 |
| 总资产周转率次(次) | - | - | - | 会员可见 | 0.43 | 0.41 | 0.10 | 0.24 | 0.21 | 0.14 | 0.04 |
| 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 | -903,000.00 | -14,223,000.00 | -20,366,000.00 | -72,898,000.00 | -89,820,000.00 | -46,341,000.00 | 41,910,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,478,000.00 | 15,793,000.00 | -19,989,000.00 | -42,527,000.00 | -87,248,000.00 | -89,385,000.00 | -108,529,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,096,000.00 | 87,640,000.00 | 57,531,000.00 | 48,727,000.00 | 52,287,000.00 | 46,530,000.00 | 30,561,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,506,000.00 | 42,229,000.00 | 46,975,000.00 | 43,103,000.00 | 42,113,000.00 | 43,903,000.00 | 46,370,000.00 |
| 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 | -48,185,000.00 | -65,366,000.00 | -71,631,000.00 | -84,114,000.00 | -97,534,000.00 | -45,255,000.00 | -48,345,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,096,000.00 | 87,640,000.00 | 57,531,000.00 | 48,727,000.00 | 52,287,000.00 | 46,530,000.00 | 30,561,000.00 |
| 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 | 8,623,000.00 | 16,969,000.00 | -27,671,000.00 | -61,319,000.00 | -73,518,000.00 | -89,385,000.00 | -108,529,000.00 |