财务摘要（报告期）（Greenlane Holdings Inc-A）
| 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 | -13.69 | -0.85 | -8.16 | -9.67 | -12.96 | -0.64 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.55 | 2.98 | 4.47 | 46.99 | 5.39 |
| 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 | -0.07 | -0.02 | -0.48 | 0.35 | 2.91 | 0.12 |
| 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 | -0.05 | -0.07 | -3.14 | -2.82 | -4.71 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.14 | 17.54 | 16.06 | 27.27 | 1.51 |
| 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 | 33.29 | 30.69 | 27.27 | 23.87 | 23.16 | 23.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67.60 | -91.17 | -49.45 | -50.32 | -47.66 | -42.77 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59.28 | -50.33 | -128.45 | -102.37 | -36.34 | -16.37 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.38 | -12.28 | -50.36 | -40.31 | -20.30 | -9.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.45 | -12.34 | -36.28 | -30.00 | -16.62 | -7.73 |
| 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 | 145.91 | 88.62 | 80.69 | 82.74 | 92.30 | 92.91 |
| 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 | -5.00 | -1.64 | -2.74 | 2.15 | 10.68 | 7.86 |
| 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 | 81.92 | 81.21 | 71.14 | 68.19 | 34.44 | 34.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 5.32 | 3.47 | 3.14 | 1.53 | 1.52 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 4.24 | 2.44 | 2.14 | 0.53 | 0.52 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.01 | 76.82 | 78.15 | 77.42 | 43.23 | 48.31 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.99 | 23.18 | 21.85 | 22.58 | 56.77 | 51.69 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.95 | 97.25 | 96.27 | 96.01 | 89.49 | 83.42 |
| 非流动负债／负债合计(%) | 会员可见 | - | 会员可见 | 会员可见 | 2.05 | 2.75 | 3.73 | 3.99 | 10.51 | 16.58 |
| 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 | 18.55 | 19.18 | 29.46 | 33.51 | 68.34 | 68.90 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.97 | 1.14 | 1.18 | 1.40 | 1.69 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.31 | 0.35 | 0.47 | 0.56 | 0.69 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.57 | 1.77 | 7.70 | 13.18 | 15.82 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.29 | -14.37 | -99.98 | -72.72 | -54.35 | -25.65 |
| 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 | -1.43 | -0.29 | -6.87 | 3.76 | 13.19 | 5.07 |
| 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 | 22.62 | 23.60 | 41.05 | 46.67 | 190.44 | 192.30 |
| 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 | -1.41 | -0.28 | -6.62 | 3.61 | 11.81 | 4.23 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.71 | -13.98 | -96.25 | -69.82 | -48.64 | -21.40 |
| 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 | -71.24 | -73.02 | -57.53 | -70.70 | -56.73 | -53.76 |
| 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 | -97.77 | -71.15 | 22.42 | -66.38 | 3,928.21 | 289.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.59 | -35.99 | -46.54 | -48.20 | -52.01 | -51.58 |
| 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 | 88.80 | 84.38 | 63.75 | 96.51 | 76.73 | 81.18 |
| 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 | -91.87 | -92.14 | -71.46 | -84.78 | -54.91 | -50.01 |
| 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 | 53.80 | 50.37 | 85.83 | 86.38 | 39.85 | 47.72 |
| 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 | -82.61 | -79.44 | -52.31 | -51.89 | -49.58 | -48.51 |
| 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 | -92.07 | -92.29 | -71.81 | -84.82 | -58.85 | -54.82 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 1.55 | 1.33 | 0.95 | 0.47 |
| 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 | 0.27 | 0.17 | 1.23 | 0.97 | 0.69 | 0.34 |
| 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 | 3.26 | 2.04 | 9.66 | 7.75 | 4.08 | 2.20 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.71 | 0.57 | 0.33 | 0.17 |
| 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 | -4,482,000.00 | -5,715,000.00 | -11,713,000.00 | -7,751,000.00 | -4,479,000.00 | -72,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,671,000.00 | -28,070,000.00 | -32,325,000.00 | 16,667,000.00 | -113,482,000.00 | -117,447,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,256,000.00 | 13,819,000.00 | 17,826,000.00 | 19,169,000.00 | 21,009,000.00 | 24,534,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,909,000.00 | 35,038,000.00 | 37,762,000.00 | 46,014,000.00 | 109,877,000.00 | 124,162,000.00 |
| 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 | -6,828,000.00 | -3,757,000.00 | -1,793,000.00 | -2,746,000.00 | -8,040,000.00 | -12,520,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,367,000.00 | 46,340,000.00 | 65,373,000.00 | 77,339,000.00 | 94,219,000.00 | 114,510,000.00 |
| 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 | -19,556,000.00 | -27,973,000.00 | -32,175,000.00 | 14,357,000.00 | -109,031,000.00 | -110,622,000.00 |
| 所得税TTM(元) | - | - | - | - | - | - | - | -81,000.00 | -81,000.00 | -90,000.00 |