财务摘要（报告期）（Sangamo Therapeutics Inc）
| 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 | -0.44 | -0.27 | -1.48 | -1.14 | -0.54 | 0.13 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.28 | 0.47 | 0.76 | 1.32 | 1.95 |
| 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 | -0.36 | -0.24 | -1.26 | -0.98 | -0.72 | -0.39 |
| 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 | -0.09 | 0.04 | -0.31 | -0.25 | -0.19 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 0.99 | 0.98 | 0.93 | 0.92 |
| 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 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,181.24 | -10,205.61 | -146.30 | -113.40 | -56.66 | 13.38 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -159.92 | -70.34 | -136.47 | -91.90 | -35.33 | 6.70 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65.97 | -33.36 | -70.85 | -50.51 | -21.04 | 4.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91.96 | -50.44 | -88.57 | -63.19 | -25.93 | 5.13 |
| 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 | 104.19 | 105.17 | 104.22 | 104.75 | 106.13 | 84.56 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | - | - | 0.91 |
| 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 | -9,025.93 | -10,117.05 | -127.58 | -100.07 | -77.07 | -41.97 |
| 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 | 74.53 | 56.04 | 49.86 | 38.59 | 28.13 | 23.82 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 2.27 | 1.99 | 1.63 | 1.39 | 1.31 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.27 | 0.99 | 0.63 | 0.39 | 0.31 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.08 | 53.22 | 57.06 | 67.17 | 49.10 | 51.54 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.92 | 46.78 | 42.94 | 32.83 | 50.90 | 48.46 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.26 | 55.69 | 57.90 | 57.19 | 58.83 | 55.11 |
| 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 | 43.74 | 44.31 | 42.10 | 42.81 | 41.17 | 44.89 |
| 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 | 36.32 | 76.06 | 69.01 | 82.68 | 90.47 | 92.63 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.71 | 1.98 | 3.04 | 2.97 | 3.93 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.71 | 1.98 | 3.04 | 2.97 | 3.93 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.24 | 135.22 | 94.71 | 116.57 | 124.24 | 135.27 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -227.18 | -128.04 | -574.06 | -437.16 | -196.20 | 31.18 |
| 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 | -193.69 | -120.93 | -471.06 | -359.52 | -236.12 | -114.63 |
| 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 | 34.17 | 78.46 | 100.55 | 159.15 | 255.54 | 319.76 |
| 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 | -108.98 | -67.34 | -272.76 | -205.61 | -138.91 | -63.17 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127.82 | -71.30 | -332.40 | -250.01 | -115.43 | 17.18 |
| 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 | -71.39 | -70.73 | -70.61 | -63.01 | -47.32 | -32.67 |
| 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 | -91.38 | -85.75 | -73.69 | -60.14 | -36.43 | -14.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.18 | -31.15 | -69.19 | -70.23 | -69.40 | -67.18 |
| 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 | 18.52 | -307.69 | -18.40 | -22.58 | 8.47 | 143.33 |
| 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 | -89.86 | -83.11 | -71.90 | -56.36 | -26.59 | 0.33 |
| 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 | 16.04 | -385.72 | -36.13 | -45.28 | -15.98 | 139.84 |
| 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 | -99.49 | -99.70 | 58.34 | 107.20 | 186.05 | 459.52 |
| 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 | -89.86 | -83.11 | -71.90 | -56.36 | -26.59 | 0.33 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | 0.89 | 0.78 | 0.72 | 0.60 |
| 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 | 0.04 | 0.02 | 3.90 | 3.79 | 2.65 | 2.56 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | - | 0.48 | 0.45 | 0.37 | 0.31 |
| 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 | -40,544,000.00 | -24,408,000.00 | -55,240,000.00 | -38,056,000.00 | -50,875,000.00 | -42,016,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -248,505,000.00 | -333,221,000.00 | -262,903,000.00 | -254,050,000.00 | -204,282,000.00 | -126,603,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,277,000.00 | 18,756,000.00 | 176,232,000.00 | 201,420,000.00 | 218,482,000.00 | 241,025,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,228,000.00 | 74,544,000.00 | 120,116,000.00 | 163,183,000.00 | 258,244,000.00 | 362,326,000.00 |
| 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 | -173,378,000.00 | -207,205,000.00 | -224,842,000.00 | -231,353,000.00 | -237,678,000.00 | -230,952,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,277,000.00 | 18,756,000.00 | 176,232,000.00 | 201,420,000.00 | 218,482,000.00 | 241,025,000.00 |
| 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 | -249,675,000.00 | -328,053,000.00 | -257,831,000.00 | -249,509,000.00 | -198,501,000.00 | -127,168,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,000.00 | -5,168,000.00 | -5,072,000.00 | -4,541,000.00 | -5,781,000.00 | 565,000.00 |