财务摘要（报告期）（Sangamo 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) | -1.48 | -1.14 | -0.54 | 0.13 | -1.25 | -0.93 | -0.59 | -0.30 |
| 每股净资产(元) | 0.47 | 0.76 | 1.32 | 1.95 | 1.77 | 1.91 | 2.08 | 2.28 |
| 每股经营现金净流量(元) | -1.26 | -0.98 | -0.72 | -0.39 | -1.34 | -1.03 | -0.74 | -0.40 |
| 每股现金流量净额(元) | -0.31 | -0.25 | -0.19 | -0.13 | -0.47 | -0.52 | -0.40 | -0.40 |
| 每股营业收入(元) | 0.99 | 0.98 | 0.93 | 0.92 | 0.67 | 0.52 | 0.38 | 0.19 |
| 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(%) | -146.30 | -113.40 | -56.66 | 13.38 | -172.76 | -166.89 | -151.28 | -155.78 |
| 净资产收益率平均(%) | -136.47 | -91.90 | -35.33 | 6.70 | -57.37 | -41.00 | -25.13 | -12.39 |
| 总资产净利率(%) | -70.85 | -50.51 | -21.04 | 4.21 | -29.94 | -21.33 | -13.02 | -6.39 |
| 投入资本回报率ROIC(%) | -88.57 | -63.19 | -25.93 | 5.13 | -38.26 | -26.92 | -16.72 | -8.17 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 104.22 | 104.75 | 106.13 | 84.56 | 104.92 | 104.11 | 104.58 | 103.06 |
| 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(%) | -127.58 | -100.07 | -77.07 | -41.97 | -200.92 | -198.14 | -196.08 | -208.90 |
| 资本结构： | ||||||||
| 资产负债率(%) | 49.86 | 38.59 | 28.13 | 23.82 | 47.56 | 47.95 | 48.43 | 48.87 |
| 权益乘数 | 1.99 | 1.63 | 1.39 | 1.31 | 1.91 | 1.92 | 1.94 | 1.96 |
| 产权比率 | 0.99 | 0.63 | 0.39 | 0.31 | 0.91 | 0.92 | 0.94 | 0.96 |
| 流动资产／总资产(%) | 57.06 | 67.17 | 49.10 | 51.54 | 53.39 | 56.68 | 55.60 | 51.97 |
| 非流动资产／总资产(%) | 42.94 | 32.83 | 50.90 | 48.46 | 46.61 | 43.32 | 44.40 | 48.03 |
| 流动负债／负债合计(%) | 57.90 | 57.19 | 58.83 | 55.11 | 41.75 | 42.97 | 40.15 | 37.06 |
| 非流动负债／负债合计(%) | 42.10 | 42.81 | 41.17 | 44.89 | 58.25 | 57.03 | 59.85 | 62.94 |
| 归属母公司股东的权益／投入资本(%) | 69.01 | 82.68 | 90.47 | 92.63 | 63.83 | 61.91 | 63.73 | 62.64 |
| 偿债能力： | ||||||||
| 流动比率 | 1.98 | 3.04 | 2.97 | 3.93 | 2.69 | 2.75 | 2.86 | 2.87 |
| 速动比率 | 1.98 | 3.04 | 2.97 | 3.93 | 2.69 | 2.75 | 2.86 | 2.87 |
| 货币资金／流动负债(%) | 94.71 | 116.57 | 124.24 | 135.27 | 89.91 | 77.29 | 98.10 | 101.46 |
| 营业利润／流动负债(%) | -574.06 | -437.16 | -196.20 | 31.18 | -180.18 | -119.23 | -75.84 | -38.19 |
| 经营活动产生的现金流量净额／流动负债(%) | -471.06 | -359.52 | -236.12 | -114.63 | -200.18 | -136.14 | -94.14 | -49.76 |
| 归属母公司股东的权益／负债合计(%) | 100.55 | 159.15 | 255.54 | 319.76 | 110.24 | 108.57 | 106.50 | 104.61 |
| 经营活动产生的现金流量净额／负债合计(%) | -272.76 | -205.61 | -138.91 | -63.17 | -83.58 | -58.50 | -37.80 | -18.44 |
| 营业利润／负债合计(%) | -332.40 | -250.01 | -115.43 | 17.18 | -75.23 | -51.23 | -30.45 | -14.15 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -70.61 | -63.01 | -47.32 | -32.67 | -22.08 | -23.11 | -26.12 | -25.40 |
| 每股净资产同比增长率(%) | -73.69 | -60.14 | -36.43 | -14.34 | -31.25 | -31.65 | -32.96 | -30.31 |
| 总负债同比增长率(%) | -69.19 | -70.23 | -69.40 | -67.18 | -22.80 | -22.28 | -23.35 | -21.56 |
| 基本每股收益同比增长率(%) | -18.40 | -22.58 | 8.47 | 143.33 | -1.63 | 5.10 | 9.23 | 6.25 |
| 归属母公司股东的权益同比增长率(%) | -71.90 | -56.36 | -26.59 | 0.33 | -21.42 | -23.86 | -28.55 | -28.88 |
| 营业利润同比增长率(%) | -36.13 | -45.28 | -15.98 | 139.84 | -9.79 | -1.71 | 4.22 | 2.25 |
| 营业收入同比增长率(%) | 58.34 | 107.20 | 186.05 | 459.52 | 0.54 | 1.64 | 6.38 | 7.42 |
| 股东权益合计同比增长率(%) | -71.90 | -56.36 | -26.59 | 0.33 | -21.42 | -23.86 | -28.55 | -28.74 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.89 | 0.78 | 0.72 | 0.60 | 0.32 | 0.23 | 0.16 | 0.08 |
| 固定资产周转率次(次) | 3.90 | 3.79 | 2.65 | 2.56 | 1.93 | 1.56 | 1.10 | 0.55 |
| 总资产周转率次(次) | 0.48 | 0.45 | 0.37 | 0.31 | 0.17 | 0.13 | 0.09 | 0.04 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -55,240,000.00 | -38,056,000.00 | -50,875,000.00 | -42,016,000.00 | -78,428,000.00 | -82,384,000.00 | -52,173,000.00 | -2,718,000.00 |
| 利润总额TTM(元) | -262,903,000.00 | -254,050,000.00 | -204,282,000.00 | -126,603,000.00 | -191,849,000.00 | -177,698,000.00 | -172,175,000.00 | -176,233,000.00 |
| 毛利TTM(元) | 176,232,000.00 | 201,420,000.00 | 218,482,000.00 | 241,025,000.00 | 111,299,000.00 | 112,055,000.00 | 114,158,000.00 | 112,652,000.00 |
| 投入资本(元) | 120,116,000.00 | 163,183,000.00 | 258,244,000.00 | 362,326,000.00 | 462,065,000.00 | 499,343,000.00 | 499,421,000.00 | 534,053,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -224,842,000.00 | -231,353,000.00 | -237,678,000.00 | -230,952,000.00 | -223,627,000.00 | -219,292,000.00 | -225,094,000.00 | -223,676,000.00 |
| 总营业收入TTM(元) | 176,232,000.00 | 201,420,000.00 | 218,482,000.00 | 241,025,000.00 | 111,299,000.00 | 112,055,000.00 | 114,158,000.00 | 112,652,000.00 |
| 归属母公司净利润TTM(元) | -257,831,000.00 | -249,509,000.00 | -198,501,000.00 | -127,168,000.00 | -192,278,000.00 | -177,801,000.00 | -172,334,000.00 | -176,330,000.00 |
| 所得税TTM(元) | -5,072,000.00 | -4,541,000.00 | -5,781,000.00 | 565,000.00 | 429,000.00 | 103,000.00 | 159,000.00 | 102,000.00 |