---
title: "Cryomass Technologies Inc. (CRYM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CRYM.US/norm.md"
symbol: "CRYM.US"
name: "Cryomass Technologies Inc."
parent: "https://longbridge.com/zh-CN/quote/CRYM.US.md"
datetime: "2026-03-14T13:18:46.346Z"
locales:
  - [en](https://longbridge.com/en/quote/CRYM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRYM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRYM.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/CRYM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CRYM.US/norm.md)


# Cryomass Technologies Inc. (CRYM.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0047 | -0.0073 | -0.0126 | -0.0169 | -0.0070 |
| ROE | 49.25% | 77.24% | 144.25% | 305.73% | 188.43% |
| Revenue | 5000.00 | 13889.00 | 5300.00 | 13552.00 | - |
| Net income | -1.10M | -1.62M | -2.55M | -3.54M | -1.45M |
| Operating income | -865859.00 | -1.10M | -1.05M | -1.60M | -1.37M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | - |
| Net margin | -22038.66% | -11661.94% | -48197.53% | -26132.90% | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.13M | 1.29M | 897884.00 | 972506.00 | 1.07M |
| Leverage | -0.1197 | -0.1529 | -0.1079 | -0.1663 | -0.3137 |
| BVPS | -0.0398 | -0.0359 | -0.0394 | -0.0278 | -0.0163 |
| Turnover | 0.0343 | 0.0247 | 0.0050 | 0.0031 | - |
| Cash & STI | 183439.00 | 497900.00 | 23922.00 | 49224.00 | 9485.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 787764.00 | 696919.00 | 709996.00 | 723072.00 | 736149.00 |
| Net debt | 5.81M | 5.30M | 5.93M | 4.44M | 2.65M |

## 现金流量表 (USD)

| 指标 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -285539.00 | -234173.00 | -25302.00 | -593011.00 | -874519.00 |
| Investing CF | -103922.00 | - | - | 0.0000 | -25000.00 |
| Financing CF | 75000.00 | 708151.00 | - | 632750.00 | 592737.00 |
| Free CF | -44808.00 | 115993.00 | 414284.00 | 187857.00 | -601500.00 |
| OCF coverage | -274.76% | - | - | - | -3498.08% |
| Repaid & issued | - | - | - | 499764.00 | 189095.00 |
| CapEx | -103922.00 | - | - | 0.0000 | -25000.00 |