财务摘要（报告期）（Broad Capital Acquisition Corp）
| 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) | -0.19 | -0.11 | -0.06 | -0.06 | -0.03 | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 |
| 每股净资产(元) | 1.69 | 1.77 | 5.37 | 5.43 | 5.45 | 6.24 | 7.58 | 7.60 | 8.94 | 7.58 |
| 每股经营现金净流量(元) | -0.15 | -0.10 | -0.24 | -0.18 | -0.14 | -0.08 | -0.06 | -0.05 | -0.05 | -0.04 |
| 每股现金流量净额(元) | - | 0.03 | -0.05 | -0.05 | -0.05 | -0.03 | 0.03 | 0.04 | 0.06 | 0.05 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -3.80 | -2.19 | -0.73 | -0.71 | -0.44 | -0.84 | -0.87 | -0.41 | -0.86 | -0.84 |
| 总资产净利率(%) | -2.60 | -1.51 | -0.66 | -0.65 | -0.41 | -0.78 | -0.83 | -0.39 | -0.83 | -0.81 |
| 投入资本回报率ROIC(%) | -2.60 | -1.52 | -0.66 | -0.65 | -0.41 | -0.78 | -0.83 | -0.39 | -0.83 | -0.82 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 145.23 | 147.31 | -11,706.24 | 2,181.78 | 4,213.63 | 241.41 | 1,151.30 | 409.51 | 134.65 | 109.52 |
| 税项／利润总额(%) | - | - | 2,405.29 | - | - | - | - | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 60.01 | 57.83 | 20.59 | 17.99 | 15.91 | 10.68 | 4.67 | 3.72 | 3.58 | 3.49 |
| 权益乘数 | 2.50 | 2.37 | 1.26 | 1.22 | 1.19 | 1.12 | 1.05 | 1.04 | 1.04 | 1.04 |
| 产权比率 | 1.50 | 1.37 | 0.26 | 0.22 | 0.19 | 0.12 | 0.05 | 0.04 | 0.04 | 0.04 |
| 流动资产／总资产(%) | 0.22 | 1.21 | 0.09 | 0.02 | 0.11 | 0.15 | 0.37 | 0.51 | 0.60 | 0.62 |
| 非流动资产／总资产(%) | 99.78 | 98.79 | 99.91 | 99.98 | 99.89 | 99.85 | 99.63 | 99.49 | 99.40 | 99.38 |
| 流动负债／负债合计(%) | 70.15 | 68.84 | 66.02 | 60.24 | 54.12 | 46.59 | 27.22 | 7.96 | 3.99 | 1.32 |
| 非流动负债／负债合计(%) | 29.85 | 31.16 | 33.98 | 39.76 | 45.88 | 53.41 | 72.78 | 92.04 | 96.01 | 98.68 |
| 归属母公司股东的权益／投入资本(%) | 40.00 | 42.53 | 79.43 | 82.03 | 84.18 | 89.45 | 95.69 | 96.77 | 97.00 | 97.11 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.01 | 0.03 | 0.01 | - | 0.01 | 0.03 | 0.29 | 1.72 | 4.21 | 13.46 |
| 速动比率 | 0.01 | 0.03 | 0.01 | - | 0.01 | 0.03 | 0.29 | 1.72 | 4.21 | 13.46 |
| 货币资金／流动负债(%) | 0.03 | 2.10 | 0.22 | 0.22 | 1.24 | 3.04 | 29.47 | 172.31 | 421.03 | 1,345.99 |
| 营业利润／流动负债(%) | -14.41 | -9.03 | -37.78 | -39.33 | -34.71 | -39.67 | -128.10 | -269.74 | -390.16 | -967.19 |
| 经营活动产生的现金流量净额／流动负债(%) | -8.46 | -6.20 | -25.67 | -24.86 | -25.17 | -23.87 | -60.97 | -218.98 | -392.54 | -1,185.77 |
| 归属母公司股东的权益／负债合计(%) | 66.64 | 72.92 | 385.69 | 455.91 | 528.49 | 836.08 | 2,040.14 | 2,586.06 | 2,691.35 | 2,766.53 |
| 经营活动产生的现金流量净额／负债合计(%) | -5.93 | -4.27 | -16.95 | -14.97 | -13.62 | -11.12 | -16.59 | -17.42 | -15.67 | -15.63 |
| 营业利润／负债合计(%) | -10.11 | -6.21 | -24.94 | -23.69 | -18.79 | -18.48 | -34.87 | -21.46 | -15.57 | -12.75 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -59.24 | -68.33 | -51.40 | -52.09 | -52.89 | -39.66 | 35,982.33 | 39,853.31 | - | - |
| 每股净资产同比增长率(%) | -69.07 | -71.67 | -29.14 | -28.58 | -39.04 | -17.70 | 444,155.09 | 87,265.01 | - | - |
| 总负债同比增长率(%) | 53.71 | 71.42 | 114.17 | 131.48 | 109.24 | 84.77 | 1,615.01 | 1,545.87 | - | - |
| 基本每股收益同比增长率(%) | -533.33 | -120.00 | -100.00 | -200.00 | - | -25.00 | - | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -80.62 | -85.05 | -59.51 | -59.19 | -58.91 | -44.16 | 2,031,878.92 | 399,498.94 | - | - |
| 营业利润同比增长率(%) | 17.27 | 42.38 | -53.21 | -155.51 | -152.41 | -167.84 | - | - | - | - |
| 股东权益合计同比增长率(%) | -80.62 | -85.05 | -59.51 | -59.19 | -58.91 | -44.16 | 2,031,878.92 | 399,498.94 | - | - |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -49,326.00 | 70,476.00 | -376,642.00 | -517,932.00 | -570,199.00 | -545,046.00 | 389,760.00 | - | - | - |
| 利润总额TTM(元) | -772,387.00 | 50,669.00 | 22,293.00 | -42,598.00 | 245,815.00 | -238,205.00 | -147,953.00 | - | - | - |
| 投入资本(元) | 19,846,684.00 | 19,569,097.00 | 50,802,040.00 | 49,697,783.00 | 48,650,221.00 | 62,225,137.00 | 104,162,029.00 | 103,233,186.00 | 102,755,004.00 | 102,646,544.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,424,320.00 | -1,519,586.00 | -1,773,152.00 | -1,476,564.00 | -1,286,072.00 | -987,790.00 | -810,661.00 | - | - | - |
| 归属母公司净利润TTM(元) | -1,118,841.00 | -395,055.00 | -513,919.00 | -729,109.00 | -317,514.00 | -666,446.00 | -433,615.00 | - | - | - |
| 所得税TTM(元) | 346,454.00 | 445,724.00 | 536,212.00 | 285,662.00 | 285,662.00 | 285,662.00 | 285,662.00 | - | - | - |