财务摘要（报告期）（Bolt Projects Holdings Inc）
| 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 | 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 | -0.16 | -0.10 | 0.02 | 0.07 | 0.03 | 0.27 | 0.21 | 0.17 | 0.10 |
| 每股净资产(元) | -1.65 | -1.70 | -1.54 | 0.96 | 1.06 | 1.14 | 7.80 | 7.73 | 7.69 | 7.63 |
| 每股经营现金净流量(元) | -0.11 | -0.03 | -0.22 | -0.15 | -0.14 | -0.06 | -0.05 | -0.03 | -0.02 | -0.01 |
| 每股现金流量净额(元) | -0.04 | -0.03 | -0.01 | -0.03 | - | 0.07 | - | - | - | - |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | 7.22 | 9.66 | -1.09 | 0.18 | 0.79 | 0.74 | 3.58 | 2.73 | 2.20 | 1.35 |
| 总资产净利率(%) | -13.54 | -18.38 | -0.99 | 0.16 | 0.73 | 0.68 | 3.40 | 2.59 | 2.09 | 1.27 |
| 投入资本回报率ROIC(%) | -13.90 | -18.91 | -0.99 | 0.16 | 0.73 | 0.69 | 3.40 | 2.60 | 2.09 | 1.27 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 97.02 | 32.37 | 258.26 | -198.93 | -46.05 | -35.56 | -12.67 | -11.79 | -8.36 | -7.22 |
| 税项／利润总额(%) | - | - | - | 69.85 | 33.04 | 33.10 | 7.16 | 3.37 | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 296.55 | 301.75 | 278.96 | 60.13 | 56.17 | 53.45 | 3.71 | 4.04 | 4.06 | 4.96 |
| 权益乘数 | -0.51 | -0.50 | -0.56 | 2.51 | 2.28 | 2.15 | 1.04 | 1.04 | 1.04 | 1.05 |
| 产权比率 | -1.51 | -1.50 | -1.56 | 1.51 | 1.28 | 1.15 | 0.04 | 0.04 | 0.04 | 0.05 |
| 流动资产／总资产(%) | 2.59 | 3.87 | 6.87 | 0.75 | 2.28 | 5.50 | 0.14 | 0.18 | 0.17 | 0.30 |
| 非流动资产／总资产(%) | 97.41 | 96.13 | 93.13 | 99.25 | 97.72 | 94.50 | 99.86 | 99.82 | 99.83 | 99.70 |
| 流动负债／负债合计(%) | 36.79 | 34.07 | 35.02 | 21.11 | 16.65 | 11.13 | 5.44 | 6.47 | 4.56 | 5.25 |
| 非流动负债／负债合计(%) | 63.21 | 65.93 | 64.98 | 78.89 | 83.35 | 88.87 | 94.56 | 93.53 | 95.44 | 94.75 |
| 归属母公司股东的权益／投入资本(%) | -197.41 | -203.64 | -187.55 | 40.01 | 44.50 | 48.67 | 96.41 | 96.08 | 96.02 | 95.22 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.02 | 0.04 | 0.07 | 0.06 | 0.24 | 0.92 | 0.72 | 0.68 | 0.92 | 1.16 |
| 速动比率 | 0.02 | 0.04 | 0.07 | 0.06 | 0.24 | 0.92 | 0.72 | 0.68 | 0.92 | 1.16 |
| 货币资金／流动负债(%) | 0.40 | 0.90 | 4.69 | 2.82 | 16.15 | 73.43 | 59.41 | 46.99 | 45.08 | 71.37 |
| 营业利润／流动负债(%) | -11.94 | -5.81 | -32.25 | -59.58 | -37.35 | -42.14 | -228.93 | -120.91 | -94.22 | -35.25 |
| 经营活动产生的现金流量净额／流动负债(%) | -12.35 | -3.74 | -26.65 | -48.32 | -60.45 | -44.60 | -280.67 | -120.40 | -117.28 | -44.05 |
| 归属母公司股东的权益／负债合计(%) | -66.28 | -66.86 | -64.15 | 66.31 | 78.04 | 87.08 | 2,596.24 | 2,377.16 | 2,361.45 | 1,916.00 |
| 经营活动产生的现金流量净额／负债合计(%) | -4.54 | -1.27 | -9.33 | -10.20 | -10.06 | -4.96 | -15.26 | -7.79 | -5.35 | -2.31 |
| 营业利润／负债合计(%) | -4.39 | -1.98 | -11.29 | -12.58 | -6.22 | -4.69 | -12.45 | -7.83 | -4.30 | -1.85 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -70.86 | -71.28 | -97.71 | -92.25 | -92.22 | -92.12 | 0.98 | 0.34 | -0.21 | 14.70 |
| 每股净资产同比增长率(%) | -256.28 | -248.89 | -119.73 | -87.54 | -86.24 | -85.07 | 3.64 | 2.62 | 3.80 | 2.03 |
| 总负债同比增长率(%) | 53.84 | 62.12 | 72.54 | 15.43 | 7.61 | -15.11 | -39.39 | -34.36 | -47.82 | -19.77 |
| 基本每股收益同比增长率(%) | -271.43 | - | -137.04 | -90.48 | - | -70.00 | 50.00 | - | 240.00 | -71.43 |
| 归属母公司股东的权益同比增长率(%) | -230.66 | -224.48 | -104.26 | -96.78 | -96.44 | -96.14 | 3.64 | 2.62 | 3.80 | 17.34 |
| 营业利润同比增长率(%) | -8.68 | 31.54 | -56.55 | -85.56 | -55.75 | -115.16 | -31.40 | -96.66 | -71.96 | -249.27 |
| 股东权益合计同比增长率(%) | -230.66 | -224.48 | -104.26 | -96.78 | -96.44 | -96.14 | 3.64 | 2.62 | 3.80 | 17.34 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -309,958.00 | -931,956.00 | -42,715.00 | -275,082.00 | 97,979.00 | 456,609.00 | -17,863.00 | -350,013.00 | -506,700.00 | -347,105.00 |
| 利润总额TTM(元) | -3,392,912.00 | -3,441,230.00 | -814,568.00 | 3,703,183.00 | 6,295,045.00 | 8,541,144.00 | 10,606,358.00 | 7,359,406.00 | 10,114,846.00 | 5,515,199.00 |
| 投入资本(元) | 6,506,182.00 | 6,463,753.00 | 6,371,092.00 | 22,363,330.00 | 22,088,847.00 | 21,724,856.00 | 290,718,764.00 | 289,256,350.00 | 287,903,330.00 | 287,862,040.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,350,956.00 | -1,386,505.00 | -1,738,493.00 | -2,113,178.00 | -2,289,162.00 | -1,919,577.00 | -1,647,496.00 | -1,245,013.00 | -996,700.00 | -837,105.00 |
| 归属母公司净利润TTM(元) | -3,501,351.00 | -3,572,791.00 | -1,467,612.00 | 2,608,879.00 | 4,973,470.00 | 7,251,248.00 | 9,846,711.00 | 7,097,953.00 | 10,114,846.00 | 5,515,199.00 |
| 所得税TTM(元) | 108,439.00 | 131,561.00 | 653,044.00 | 1,094,304.00 | 759,647.00 | 759,647.00 | 759,647.00 | - | - | - |