财务摘要（报告期）（Gryphon Digital Mining Inc）
| 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 | -0.44 | -0.36 | -31.21 | -1.26 | -0.98 | -0.46 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | -0.33 | -0.87 | -0.92 | -1.17 | -1.00 |
| 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 | -0.02 | -0.03 | -0.57 | -0.52 | -0.58 | -0.44 |
| 每股现金流量净额(元) | - | 会员可见 | - | 会员可见 | 0.01 | 0.02 | -0.72 | -0.80 | -0.98 | -1.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.20 | 0.66 | 0.70 | 0.70 | 0.45 |
| 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 | 33.56 | 35.42 | 50.25 | 57.14 | 58.82 | 59.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -121.13 | -156.80 | -169.36 | -116.90 | -113.62 | -95.08 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215.94 | 180.55 | 167.35 | 116.25 | 85.57 | 46.63 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104.04 | -64.15 | -111.19 | -68.94 | -42.94 | -18.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -291.22 | -141.20 | -120.73 | -72.26 | -45.97 | -20.03 |
| 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 | 47.14 | 13.28 | 80.20 | 77.97 | 65.23 | 75.01 |
| 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 | -6.01 | -13.12 | -86.13 | -74.66 | -83.64 | -97.50 |
| 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 | 222.21 | 169.79 | 763.52 | 320.05 | 227.31 | 182.72 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.82 | -1.43 | -0.15 | -0.45 | -0.79 | -1.21 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.82 | -2.43 | -1.15 | -1.45 | -1.79 | -2.21 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.34 | 39.90 | 98.40 | 29.74 | 37.51 | 38.76 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.66 | 60.10 | 1.60 | 70.26 | 62.49 | 61.24 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 93.65 | 82.88 | 87.67 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 6.35 | 17.12 | 12.33 |
| 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 | -136.78 | -77.34 | -1,528.29 | -231.66 | -146.19 | -94.65 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.23 | 0.13 | 0.10 | 0.20 | 0.24 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.23 | 0.13 | 0.10 | 0.20 | 0.24 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 5.75 | 7.41 | 1.67 | 6.86 | 7.87 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.19 | -5.17 | -66.53 | -50.00 | -30.53 | -17.21 |
| 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 | -3.07 | -3.26 | -56.79 | -41.55 | -33.86 | -22.64 |
| 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 | -55.00 | -41.10 | -86.90 | -68.75 | -56.01 | -45.27 |
| 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 | -3.07 | -3.26 | -56.79 | -38.91 | -28.07 | -19.85 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.19 | -5.17 | -66.53 | -46.83 | -25.31 | -15.09 |
| 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 | 78.56 | 154.17 | -93.02 | -90.83 | -85.15 | -90.59 |
| 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 | 69.93 | 67.47 | 16.97 | -468.15 | -431.76 | -184.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.55 | 136.18 | -57.32 | -47.52 | -51.78 | -61.92 |
| 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 | 33.33 | -28.57 | 94.29 | 94.33 | 96.80 | 96.69 |
| 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 | -71.41 | -114.43 | -86.74 | -145.78 | -163.05 | -114.19 |
| 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 | -75.51 | 7.58 | 83.99 | 85.68 | 90.79 | 90.30 |
| 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 | 25.54 | 47.56 | -34.63 | -35.43 | -36.77 | -38.69 |
| 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 | -71.41 | -114.43 | -86.74 | -145.78 | -163.05 | -114.19 |
| 营运能力： | ||||||||||
| 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 | 5.68 | 1.78 | 0.84 | 0.86 | 0.57 | 0.30 |
| 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 | 3.40 | 1.47 | 193.75 | 182.77 | 118.58 | 58.28 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 0.78 | 0.66 | 0.59 | 0.38 | 0.20 |
| 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 | -7,821,794.00 | -8,339,794.00 | -7,414,794.00 | -9,289,346.00 | -3,804,681.00 | -8,814,372.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,822,669.00 | -13,436,669.00 | -8,602,669.00 | -20,223,510.00 | -23,054,388.00 | -40,602,047.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,001,003.00 | 3,749,003.00 | 3,435,003.00 | 5,592,984.00 | 6,072,736.00 | 7,062,179.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,229,000.00 | 16,045,000.00 | 589,626.00 | 3,970,960.00 | 5,583,310.00 | 6,114,560.00 |
| 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 | -9,346,352.00 | -8,678,352.00 | -5,888,352.00 | -5,656,195.00 | -7,803,912.00 | -9,852,970.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,482,444.00 | 9,250,444.00 | 6,836,444.00 | 9,819,004.00 | 10,800,831.00 | 12,002,639.00 |
| 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 | -17,798,169.00 | -16,412,169.00 | -11,578,169.00 | -33,386,198.00 | -33,095,349.00 | -59,579,345.00 |
| 所得税TTM(元) | - | - | - | - | - | - | - | -716,155.00 | -716,155.00 | -716,155.00 |