财务摘要（报告期）（Greenidge Generation Holdings Inc-A）
| 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) | -4.43 | -5.12 | -3.10 | -0.15 | -6.40 | -3.16 | -2.62 | -0.01 |
| 每股净资产(元) | -5.59 | -8.92 | -7.15 | -0.76 | -1.02 | 2.08 | 2.67 | 5.22 |
| 每股经营现金净流量(元) | -1.42 | -0.30 | -0.36 | 0.01 | -0.18 | -0.03 | 0.08 | 0.15 |
| 每股现金流量净额(元) | -0.21 | -0.62 | 0.02 | 0.03 | -1.46 | -1.03 | -0.39 | 0.33 |
| 每股营业收入(元) | 7.71 | 6.94 | 4.13 | 0.25 | 1.95 | 2.29 | 1.67 | 0.91 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 27.54 | 28.60 | 30.10 | 35.77 | 33.50 | 41.99 | 49.33 | 56.05 |
| 销售净利率(%) | -41.92 | -63.95 | -60.98 | -53.91 | -301.26 | -133.69 | -156.98 | -1.14 |
| 净资产收益率平均(%) | 60.18 | 57.81 | 36.86 | 17.63 | -327.82 | -87.08 | -67.10 | -0.20 |
| 总资产净利率(%) | -25.12 | -25.60 | -14.12 | -6.32 | -107.35 | -40.54 | -31.66 | -0.11 |
| 投入资本回报率ROIC(%) | -28.59 | -28.51 | -16.01 | -7.22 | -133.13 | -48.88 | -40.47 | -0.14 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 58.17 | 70.62 | 66.17 | 64.09 | 91.53 | 86.55 | 89.71 | -316.44 |
| 经营活动产生的现金流量净额／营业收入(%) | -18.43 | -4.27 | -8.70 | 2.03 | -9.07 | -1.25 | 4.57 | 16.81 |
| 资本结构： | ||||||||
| 资产负债率(%) | 171.68 | 172.63 | 154.90 | 148.03 | 128.73 | 70.86 | 67.80 | 49.91 |
| 权益乘数 | -1.40 | -1.38 | -1.82 | -2.08 | -3.48 | 3.43 | 3.11 | 2.00 |
| 产权比率 | -2.40 | -2.38 | -2.82 | -3.08 | -4.48 | 2.43 | 2.11 | 1.00 |
| 流动资产／总资产(%) | 34.32 | 24.43 | 24.01 | 26.05 | 20.19 | 17.73 | 25.01 | 26.36 |
| 非流动资产／总资产(%) | 65.68 | 75.57 | 75.99 | 73.95 | 79.81 | 82.27 | 74.99 | 73.64 |
| 流动负债／负债合计(%) | 17.17 | 22.83 | 20.29 | 17.19 | 46.83 | 45.17 | 42.51 | 46.56 |
| 非流动负债／负债合计(%) | 82.83 | 77.17 | 79.71 | 82.81 | 53.17 | 54.83 | 57.49 | 53.44 |
| 归属母公司股东的权益／投入资本(%) | -88.17 | -82.44 | -65.58 | -58.53 | -31.67 | 32.06 | 39.93 | 64.51 |
| 偿债能力： | ||||||||
| 流动比率 | 1.16 | 0.62 | 0.76 | 1.02 | 0.33 | 0.55 | 0.87 | 1.13 |
| 速动比率 | 1.16 | 0.62 | 0.76 | 1.02 | 0.33 | 0.55 | 0.87 | 1.13 |
| 货币资金／流动负债(%) | 63.46 | 30.19 | 51.83 | 70.51 | 15.41 | 28.48 | 67.16 | 96.22 |
| 营业利润／流动负债(%) | -80.53 | -63.35 | -41.51 | -23.44 | -236.18 | -102.32 | -84.58 | 2.52 |
| 经营活动产生的现金流量净额／流动负债(%) | -61.83 | -6.13 | -8.77 | 1.27 | -8.27 | -1.25 | 3.19 | 6.31 |
| 归属母公司股东的权益／负债合计(%) | -41.75 | -42.07 | -35.44 | -32.45 | -22.32 | 41.12 | 47.49 | 100.35 |
| 经营活动产生的现金流量净额／负债合计(%) | -10.61 | -1.40 | -1.78 | 0.22 | -3.87 | -0.56 | 1.36 | 2.94 |
| 营业利润／负债合计(%) | -13.82 | -14.46 | -8.42 | -4.03 | -110.60 | -46.21 | -35.95 | 1.17 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -56.54 | -70.78 | -72.51 | -77.98 | -52.01 | 18.98 | 645.50 | 805.24 |
| 每股净资产同比增长率(%) | -449.35 | -528.05 | -367.96 | -114.61 | -119.57 | -60.84 | 60.66 | 207.75 |
| 总负债同比增长率(%) | -42.03 | -28.81 | -37.19 | -34.69 | 63.62 | 314.77 | 3,938.45 | 3,082.12 |
| 基本每股收益同比增长率(%) | 93.07 | 83.79 | 88.18 | -1,400.00 | -353.90 | -2,330.77 | -1,915.38 | 90.00 |
| 归属母公司股东的权益同比增长率(%) | -8.45 | -172.83 | -146.88 | -121.12 | -122.15 | -56.48 | 174.39 | 428.44 |
| 营业利润同比增长率(%) | 92.76 | 78.46 | 85.61 | -566.80 | -811.21 | -2,043.31 | -2,814.85 | 224.91 |
| 营业收入同比增长率(%) | -21.77 | -31.39 | -42.65 | -48.01 | -7.55 | 56.13 | 280.28 | 290.98 |
| 股东权益合计同比增长率(%) | -8.45 | -172.83 | -146.88 | -121.12 | -122.15 | -56.48 | 174.39 | 428.44 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 2.45 | 1.85 | 1.07 | 0.52 | 1.35 | 1.27 | 0.74 | 0.35 |
| 固定资产周转率次(次) | 0.80 | 0.57 | 0.30 | 0.15 | 0.52 | 0.42 | 0.30 | 0.15 |
| 总资产周转率次(次) | 0.60 | 0.40 | 0.23 | 0.12 | 0.36 | 0.30 | 0.20 | 0.10 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -1,905,000.00 | -27,826,000.00 | -51,019,000.00 | -79,407,000.00 | -67,382,000.00 | -12,636,000.00 | 42,561,000.00 | 75,922,000.00 |
| 利润总额TTM(元) | -29,039,000.00 | -166,838,000.00 | -177,590,000.00 | -261,453,000.00 | -254,739,000.00 | -154,401,000.00 | -134,510,000.00 | -42,892,000.00 |
| 毛利TTM(元) | 19,383,000.00 | 16,440,000.00 | 14,366,000.00 | 18,886,000.00 | 30,140,000.00 | 70,809,000.00 | 100,935,000.00 | 91,026,000.00 |
| 投入资本(元) | 57,867,000.00 | 79,125,000.00 | 78,934,000.00 | 77,948,000.00 | 148,550,000.00 | 279,334,000.00 | 276,584,000.00 | 334,901,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -12,971,000.00 | -9,108,000.00 | -13,919,000.00 | -14,187,000.00 | -8,165,000.00 | 12,187,000.00 | 42,942,000.00 | 45,471,000.00 |
| 总营业收入TTM(元) | 70,388,000.00 | 66,759,000.00 | 67,765,000.00 | 75,981,000.00 | 89,979,000.00 | 142,637,000.00 | 158,128,000.00 | 135,301,000.00 |
| 归属母公司净利润TTM(元) | -29,510,000.00 | -172,032,000.00 | -180,970,000.00 | -278,810,000.00 | -271,068,000.00 | -172,869,000.00 | -149,997,000.00 | -42,915,000.00 |
| 所得税TTM(元) | - | 15,002,000.00 | 15,002,000.00 | 15,002,000.00 | 15,002,000.00 | 18,468,000.00 | 15,487,000.00 | 23,000.00 |