财务摘要（报告期）（BriaCell Therapeutics Corp）
| 2025年年报 | 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 | -0.29 | -0.22 | -0.33 | 0.38 | -1.30 | -1.15 | -0.84 | -0.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.37 | -0.51 | 0.17 | -0.24 | -0.38 | -0.08 | 0.67 |
| 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 | -0.55 | -0.65 | -0.82 | -0.48 | -1.49 | -0.80 | -0.47 | -0.23 |
| 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 | -1.12 | -1.27 | -0.94 | -0.48 | -1.24 | -0.83 | -0.49 | -0.23 |
| 盈利能力： | ||||||||||||
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155.58 | 73.44 | 89.33 | -1,136.90 | -619.75 | -806.19 | -287.09 | -10.71 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.01 | -21.44 | -26.87 | 26.22 | -58.22 | -49.47 | -33.85 | -2.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85.37 | -62.50 | -87.18 | 108.22 | -545.19 | -1,158.59 | -1,182.68 | -87.34 |
| 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 | 675.85 | 748.40 | 341.07 | -142.70 | 114.63 | 87.04 | 76.14 | 488.29 |
| 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 | 145.72 | 200.48 | 168.00 | 86.49 | 113.91 | 119.82 | 103.75 | 73.12 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -1.00 | -1.47 | 7.40 | -7.19 | -5.04 | -26.68 | 3.72 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.59 | -2.08 | -2.55 | 5.92 | -8.19 | -6.04 | -27.68 | 2.72 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.22 | 89.15 | 96.00 | 98.87 | 99.21 | 99.26 | 99.35 | 99.41 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.78 | 10.85 | 4.00 | 1.13 | 0.79 | 0.74 | 0.65 | 0.59 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.19 | 54.34 | 19.10 | 6.50 | 5.82 | 3.88 | 1.89 | 3.46 |
| 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 | 12.81 | 45.66 | 80.90 | 93.50 | 94.18 | 96.12 | 98.11 | 96.54 |
| 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 | -44.84 | -107.76 | -129.56 | 52.55 | -63.88 | -379.72 | -193.73 | 1,035.15 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.82 | 2.99 | 17.59 | 14.96 | 21.33 | 50.62 | 39.24 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.82 | 2.99 | 17.59 | 14.96 | 21.33 | 50.62 | 39.24 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.55 | 13.85 | 159.12 | 1,303.94 | 1,179.66 | 2,036.75 | 4,996.96 | 3,844.97 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -446.71 | -407.86 | -467.15 | -812.52 | -1,291.86 | -1,125.48 | -1,475.13 | -554.71 |
| 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 | -323.36 | -297.29 | -382.40 | -726.73 | -1,318.09 | -927.33 | -1,117.84 | -363.68 |
| 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 | -27.84 | -47.97 | -39.29 | 16.90 | -12.21 | -16.54 | -3.61 | 36.76 |
| 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 | -281.94 | -161.55 | -73.03 | -47.23 | -76.74 | -36.01 | -21.14 | -12.60 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -389.50 | -221.63 | -89.22 | -52.80 | -75.22 | -43.71 | -27.90 | -19.22 |
| 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 | -78.38 | -79.13 | -64.20 | -51.58 | -36.20 | -36.03 | -29.64 | -31.53 |
| 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 | 44.87 | 1.70 | -512.13 | -74.43 | -135.51 | -159.17 | -108.01 | 546.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72.34 | -65.08 | -42.02 | -42.73 | -4.05 | -2.43 | 10.31 | -48.48 |
| 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 | 77.69 | 80.87 | 60.71 | 642.86 | 24.86 | 32.35 | 20.00 | 96.13 |
| 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 | 36.93 | -1.23 | -530.42 | -73.67 | -136.57 | -159.17 | -107.80 | 552.51 |
| 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 | -43.22 | -77.06 | -85.37 | -57.37 | -52.22 | -54.82 | -66.72 | -136.48 |
| 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 | 28.92 | -5.78 | -549.50 | -75.65 | -136.57 | -159.17 | -107.80 | 552.51 |
| 营运能力： | ||||||||||||
| 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 | -7,853,582.00 | -20,389,003.00 | -27,234,405.00 | -27,255,708.00 | -23,806,129.00 | -19,790,560.00 | -16,357,065.00 | -14,481,449.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,719,696.00 | -4,931,548.00 | -6,101,451.00 | -12,689,129.00 | -13,236,981.00 | -20,302,394.00 | -18,334,091.00 | -23,454,228.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,312,694.00 | 5,535,507.00 | 6,230,937.00 | 5,178,499.00 | 5,912,485.00 | 1,551,769.00 | 661,031.00 | 998,344.00 |
| 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 | -23,475,959.00 | -24,126,128.00 | -31,009,405.00 | -31,257,302.00 | -27,807,723.00 | -23,744,860.00 | -16,151,582.00 | -15,643,690.00 |
| 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 | -16,595,184.00 | -4,791,466.00 | -5,995,956.00 | -12,607,151.00 | -13,194,310.00 | -20,302,394.00 | -18,334,091.00 | -23,454,228.00 |