财务摘要（报告期）（Lineage Cell Therapeutics 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) | -0.12 | - | -0.06 | -0.03 | -0.15 | -0.12 | -0.08 | -0.04 |
| 每股净资产(元) | 0.36 | - | 0.42 | 0.41 | 0.43 | 0.46 | 0.49 | 0.51 |
| 每股经营现金净流量(元) | -0.16 | - | -0.10 | -0.07 | 0.01 | 0.06 | 0.09 | 0.13 |
| 每股现金流量净额(元) | 0.14 | - | 0.13 | 0.02 | -0.26 | -0.18 | 0.09 | 0.13 |
| 每股营业收入(元) | 0.05 | - | 0.03 | 0.01 | 0.09 | 0.08 | 0.06 | 0.03 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 92.50 | - | 95.62 | 95.01 | 95.05 | 95.10 | 96.01 | 96.64 |
| 销售净利率(%) | -240.12 | - | -171.22 | -184.58 | -179.24 | -156.33 | -141.73 | -135.44 |
| 净资产收益率平均(%) | -31.42 | - | -13.15 | -6.08 | -31.74 | -23.27 | -15.82 | -7.93 |
| 总资产净利率(%) | -19.13 | - | -8.16 | -3.69 | -17.62 | -13.03 | -8.92 | -4.44 |
| 投入资本回报率ROIC(%) | -23.78 | - | -9.95 | -4.11 | -22.47 | -17.48 | -14.85 | -7.54 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 106.23 | - | 102.24 | 107.01 | 87.25 | 81.65 | 76.61 | 90.17 |
| 经营活动产生的现金流量净额／营业收入(%) | -319.35 | - | -312.07 | -471.17 | 7.20 | 73.21 | 151.60 | 418.25 |
| 资本结构： | ||||||||
| 资产负债率(%) | 38.60 | - | 36.20 | 39.04 | 41.83 | 40.87 | 40.04 | 41.03 |
| 权益乘数 | 1.63 | 1.00 | 1.57 | 1.64 | 1.72 | 1.69 | 1.67 | 1.70 |
| 产权比率 | 0.61 | - | 0.56 | 0.63 | 0.71 | 0.68 | 0.66 | 0.69 |
| 流动资产／总资产(%) | 38.05 | - | 43.42 | 43.86 | 48.52 | 52.24 | 54.46 | 56.65 |
| 非流动资产／总资产(%) | 61.95 | - | 56.58 | 56.14 | 51.48 | 47.76 | 45.54 | 43.35 |
| 流动负债／负债合计(%) | 46.06 | - | 39.70 | 38.98 | 36.69 | 42.43 | 46.10 | 41.47 |
| 非流动负债／负债合计(%) | 53.94 | - | 60.30 | 61.02 | 63.31 | 57.57 | 53.90 | 58.53 |
| 归属母公司股东的权益／投入资本(%) | 94.69 | - | 91.74 | 71.03 | 64.50 | 73.24 | 124.75 | 127.67 |
| 偿债能力： | ||||||||
| 流动比率 | 2.14 | - | 3.02 | 2.88 | 3.16 | 3.01 | 2.95 | 3.33 |
| 速动比率 | 2.14 | - | 3.02 | 2.88 | 3.16 | 3.01 | 2.95 | 3.33 |
| 货币资金／流动负债(%) | 197.34 | - | 211.10 | 89.70 | 59.82 | 108.85 | 282.40 | 317.42 |
| 营业利润／流动负债(%) | -137.71 | - | -72.68 | -38.56 | -118.64 | -69.84 | -42.37 | -26.01 |
| 经营活动产生的现金流量净额／流动负债(%) | -159.05 | - | -109.08 | -65.27 | 5.58 | 41.17 | 59.15 | 89.07 |
| 归属母公司股东的权益／负债合计(%) | 162.63 | - | 179.74 | 159.43 | 141.78 | 147.30 | 152.23 | 145.94 |
| 经营活动产生的现金流量净额／负债合计(%) | -73.25 | - | -43.31 | -25.44 | 2.05 | 17.47 | 27.27 | 36.94 |
| 营业利润／负债合计(%) | -63.42 | - | -28.85 | -15.03 | -43.54 | -29.63 | -19.53 | -10.79 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -18.31 | -100.00 | -17.83 | -21.67 | -29.15 | - | 0.87 | 12.97 |
| 每股净资产同比增长率(%) | -15.94 | -100.00 | -14.65 | -18.81 | -20.76 | - | -34.63 | -29.77 |
| 总负债同比增长率(%) | -24.61 | -100.00 | -25.71 | -25.48 | -38.16 | - | 387.97 | 422.12 |
| 基本每股收益同比增长率(%) | 20.00 | - | 25.00 | 25.00 | 42.31 | -33.33 | -100.00 | -300.00 |
| 归属母公司股东的权益同比增长率(%) | -13.53 | -100.00 | -12.29 | -18.60 | -20.47 | - | -33.57 | -26.45 |
| 营业利润同比增长率(%) | -9.83 | - | -9.75 | -3.85 | 54.24 | 24.28 | 24.77 | 9.28 |
| 营业收入同比增长率(%) | -39.16 | - | -42.69 | -54.44 | 238.70 | 303.03 | 984.16 | 1,239.39 |
| 股东权益合计同比增长率(%) | -13.78 | -100.00 | -12.57 | -19.01 | -20.86 | - | -34.06 | -26.90 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.18 | - | 0.10 | 0.04 | 0.17 | 0.14 | 0.11 | 0.05 |
| 固定资产周转率次(次) | 1.71 | - | 1.02 | 0.42 | 2.79 | 2.69 | 2.24 | 1.11 |
| 总资产周转率次(次) | 0.08 | - | 0.05 | 0.02 | 0.10 | 0.08 | 0.06 | 0.03 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 24,056,000.00 | -44,341,000.00 | -36,913,000.00 | -62,585,000.00 | -44,341,000.00 | -36,031,000.00 | 8,845,000.00 | 21,890,000.00 |
| 利润总额TTM(元) | -23,282,000.00 | -23,347,000.00 | -23,347,000.00 | -24,926,000.00 | -25,812,000.00 | -47,459,000.00 | -50,732,000.00 | -48,915,000.00 |
| 毛利TTM(元) | 8,274,000.00 | 9,941,000.00 | 9,941,000.00 | 11,181,000.00 | 13,975,000.00 | 13,126,000.00 | 11,648,000.00 | 7,697,000.00 |
| 投入资本(元) | 66,973,000.00 | - | 79,211,000.00 | 99,189,000.00 | 113,712,000.00 | 107,791,000.00 | 66,413,000.00 | 67,787,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -28,566,000.00 | 1,059,000.00 | -31,293,000.00 | -32,087,000.00 | 1,059,000.00 | 3,489,000.00 | 4,121,000.00 | 5,767,000.00 |
| 总营业收入TTM(元) | 8,945,000.00 | 10,524,000.00 | 10,524,000.00 | 11,852,000.00 | 14,703,000.00 | 13,956,000.00 | 13,228,000.00 | 9,187,000.00 |
| 归属母公司净利润TTM(元) | -21,486,000.00 | -22,024,000.00 | -22,024,000.00 | -23,558,000.00 | -26,273,000.00 | -48,909,000.00 | -50,665,000.00 | -48,690,000.00 |
| 所得税TTM(元) | -1,803,000.00 | 541,000.00 | 541,000.00 | 541,000.00 | 541,000.00 | - | - | - |