财务摘要（报告期）（Precision BioSciences 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) | -15.96 | -0.40 | -0.33 | -0.23 | -1.27 | -1.04 | -0.92 | -0.46 |
| 每股净资产(元) | 0.15 | 0.25 | 0.30 | 0.36 | 0.54 | 0.76 | 0.93 | 1.13 |
| 每股经营现金净流量(元) | -0.67 | -0.65 | -0.46 | -0.28 | -0.41 | -0.22 | -0.48 | -0.47 |
| 每股现金流量净额(元) | -0.58 | -0.58 | -0.45 | -0.28 | 0.41 | 0.62 | 0.37 | -0.44 |
| 每股营业收入(元) | 0.39 | 0.36 | 0.25 | 0.08 | 0.23 | 0.13 | 0.06 | 0.05 |
| 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(%) | -125.84 | -108.01 | -129.34 | -285.42 | -444.80 | -573.44 | -829.52 | -849.20 |
| 净资产收益率平均(%) | -154.66 | -100.63 | -78.22 | -49.82 | -147.28 | -94.73 | -60.97 | -35.03 |
| 总资产净利率(%) | -30.82 | -22.37 | -17.60 | -11.32 | -49.65 | -34.41 | -23.28 | -14.34 |
| 投入资本回报率ROIC(%) | -133.74 | -99.29 | -79.90 | -52.78 | -191.77 | -130.41 | -65.47 | -42.37 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 102.84 | 99.15 | 98.65 | 97.62 | 89.90 | 96.06 | 96.19 | 97.08 |
| 经营活动产生的现金流量净额／营业收入(%) | -172.62 | -181.56 | -184.11 | -358.36 | -182.30 | -164.90 | -743.95 | -870.43 |
| 资本结构： | ||||||||
| 资产负债率(%) | 88.20 | 82.32 | 81.26 | 80.35 | 74.63 | 68.95 | 65.33 | 61.59 |
| 权益乘数 | 8.47 | 5.65 | 5.34 | 5.09 | 3.94 | 3.22 | 2.88 | 2.60 |
| 产权比率 | 7.47 | 4.65 | 4.34 | 4.09 | 2.94 | 2.22 | 1.88 | 1.60 |
| 流动资产／总资产(%) | 85.34 | 88.75 | 81.38 | 82.65 | 83.60 | 82.94 | 83.35 | 73.92 |
| 非流动资产／总资产(%) | 14.66 | 11.25 | 18.62 | 17.35 | 16.40 | 17.06 | 16.65 | 26.08 |
| 流动负债／负债合计(%) | 35.47 | 37.42 | 38.20 | 28.52 | 33.57 | 32.64 | 27.78 | 26.06 |
| 非流动负债／负债合计(%) | 64.53 | 62.58 | 61.80 | 71.48 | 66.43 | 67.36 | 72.22 | 73.94 |
| 归属母公司股东的权益／投入资本(%) | 43.76 | 69.01 | 77.54 | 86.64 | 124.37 | 141.38 | 91.15 | 106.96 |
| 偿债能力： | ||||||||
| 流动比率 | 2.73 | 2.88 | 2.62 | 3.61 | 3.34 | 3.69 | 4.59 | 4.61 |
| 速动比率 | 2.73 | 2.88 | 2.62 | 3.61 | 3.34 | 3.69 | 4.59 | 4.61 |
| 货币资金／流动负债(%) | 233.42 | 241.48 | 244.32 | 337.46 | 317.74 | 346.78 | 341.48 | 399.31 |
| 营业利润／流动负债(%) | -87.49 | -56.99 | -64.63 | -52.21 | -168.22 | -130.63 | -105.61 | -93.95 |
| 经营活动产生的现金流量净额／流动负债(%) | -168.27 | -149.54 | -93.26 | -67.15 | -76.68 | -39.10 | -98.47 | -99.20 |
| 归属母公司股东的权益／负债合计(%) | 13.38 | 21.48 | 23.05 | 24.45 | 34.00 | 45.04 | 53.07 | 62.37 |
| 经营活动产生的现金流量净额／负债合计(%) | -59.69 | -55.95 | -35.62 | -19.15 | -25.74 | -12.76 | -27.35 | -25.85 |
| 营业利润／负债合计(%) | -31.04 | -21.32 | -24.69 | -14.89 | -56.47 | -42.63 | -29.33 | -24.48 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -32.91 | -39.52 | -38.86 | 12.77 | 12.61 | 19.60 | 29.14 | -30.87 |
| 每股净资产同比增长率(%) | -72.28 | -66.97 | -68.19 | -68.28 | -63.62 | -55.33 | -45.18 | 9.70 |
| 总负债同比增长率(%) | -20.71 | -27.79 | -23.94 | 47.12 | 47.71 | 48.98 | 49.84 | -45.11 |
| 基本每股收益同比增长率(%) | 58.11 | 61.54 | 64.13 | 50.00 | -144.23 | -642.86 | -1,940.00 | -39.39 |
| 归属母公司股东的权益同比增长率(%) | -68.79 | -65.56 | -66.96 | -42.32 | -33.71 | -16.82 | 2.46 | 18.42 |
| 营业利润同比增长率(%) | 29.81 | 42.54 | 35.93 | 10.50 | -154.89 | -823.22 | -2,070.48 | -45.91 |
| 营业收入同比增长率(%) | 94.15 | 187.51 | 300.29 | 164.70 | -78.28 | -86.72 | -91.62 | -79.71 |
| 股东权益合计同比增长率(%) | -68.79 | -65.56 | -66.96 | -42.32 | -33.71 | -16.82 | 2.46 | 18.42 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.29 | 0.24 | 0.16 | 0.05 | 0.14 | 0.07 | 0.03 | 0.02 |
| 固定资产周转率次(次) | 3.67 | 2.88 | 1.49 | 0.45 | 1.11 | 0.62 | 0.30 | 0.14 |
| 总资产周转率次(次) | 0.24 | 0.21 | 0.14 | 0.04 | 0.11 | 0.06 | 0.03 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -72,898,000.00 | -89,820,000.00 | -46,341,000.00 | 41,910,000.00 | 45,913,000.00 | 51,580,000.00 | 10,192,000.00 | -77,238,000.00 |
| 利润总额TTM(元) | -42,527,000.00 | -87,248,000.00 | -89,385,000.00 | -108,529,000.00 | -111,637,000.00 | -105,439,000.00 | -92,772,000.00 | -40,081,000.00 |
| 毛利TTM(元) | 48,727,000.00 | 52,287,000.00 | 46,530,000.00 | 30,561,000.00 | 25,098,000.00 | 20,839,000.00 | 37,512,000.00 | 102,497,000.00 |
| 投入资本(元) | 43,103,000.00 | 42,113,000.00 | 43,903,000.00 | 46,370,000.00 | 48,593,000.00 | 59,682,000.00 | 113,028,000.00 | 65,129,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -84,114,000.00 | -97,534,000.00 | -45,255,000.00 | -48,345,000.00 | -45,753,000.00 | -47,591,000.00 | -100,682,000.00 | -107,797,000.00 |
| 总营业收入TTM(元) | 48,727,000.00 | 52,287,000.00 | 46,530,000.00 | 30,561,000.00 | 25,098,000.00 | 20,839,000.00 | 37,512,000.00 | 102,497,000.00 |
| 归属母公司净利润TTM(元) | -61,319,000.00 | -73,518,000.00 | -89,385,000.00 | -108,529,000.00 | -111,637,000.00 | -105,439,000.00 | -92,772,000.00 | -40,081,000.00 |