财务摘要（报告期）（Brilliant Acquisition Corp Unit Cons of 1 Sh + 1 Rt + 1 Wt）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 20.32 | 20.76 | -4.93 | -1.00 | -0.92 | -0.85 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.61 | -12.44 | -1.54 | -2.66 | -2.51 | -2.16 |
| 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 | -0.59 | -0.29 | -0.83 | -0.57 | -0.41 | -0.16 |
| 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 | -1.08 | -0.46 | -0.14 | -0.03 | -0.01 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | - | - | - | - | 1.29 | 1.23 | 1.20 | 1.14 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | - | - | - | - | 16.89 | 13.75 | 11.91 | 8.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | - | - | - | - | -144.05 | -228.52 | -206.42 | -170.31 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97.79 | -93.36 | 128.19 | 140.84 | 128.20 | 110.63 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303.83 | 1,162.66 | -392.77 | -580.12 | -496.15 | -311.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,536.36 | 4,570.97 | -562.88 | -802.20 | -703.88 | -561.05 |
| 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 | -2.40 | -1.46 | 166.44 | 98.34 | 100.08 | 100.21 |
| 税项／利润总额(%) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | -64.57 | -46.13 | -34.14 | -14.07 |
| 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 | 846.91 | 765.17 | 820.58 | 1,191.85 | 1,040.30 | 517.65 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.15 | -0.14 | -0.09 | -0.11 | -0.24 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -1.15 | -1.14 | -1.09 | -1.11 | -1.24 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.38 | 98.38 | 98.04 | 63.07 | 65.94 | 82.30 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.62 | 1.96 | 36.93 | 34.06 | 17.70 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.82 | 98.31 | 87.47 | 90.84 | 92.48 | 94.28 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 1.69 | 12.53 | 9.16 | 7.52 | 5.72 |
| 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 | -948.61 | -1,382.42 | -1,939.48 | -2,131.73 | -2,034.98 | -1,906.02 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.13 | 0.14 | 0.06 | 0.07 | 0.17 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.13 | 0.14 | 0.06 | 0.07 | 0.17 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 6.90 | 8.76 | 4.51 | 5.59 | 16.00 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.23 | -2.33 | -200.54 | -105.21 | -96.40 | -76.98 |
| 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 | -4.46 | -2.07 | -54.01 | -21.60 | -15.93 | -6.35 |
| 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 | -88.19 | -86.93 | -87.81 | -91.61 | -90.39 | -80.68 |
| 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 | -4.45 | -2.04 | -47.24 | -19.62 | -14.73 | -5.98 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.22 | -2.29 | -175.41 | -95.57 | -89.15 | -72.58 |
| 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 | 483.14 | 261.18 | -70.62 | -75.69 | -73.34 | -46.65 |
| 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 | -363.21 | -475.24 | -14.60 | -19,339.44 | -13,982.23 | -2,946.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374.74 | 433.89 | -15.33 | 185.81 | 182.46 | 199.59 |
| 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 | 2,308.70 | 1,604.35 | 64.38 | -316.67 | -384.21 | -672.73 |
| 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 | -363.21 | -475.24 | -14.60 | -19,339.44 | -13,982.23 | -2,946.76 |
| 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 | 77.52 | 27.72 | 3.29 | -2,673.67 | -485.07 | -687.27 |
| 营业收入同比增长率(%) | - | - | - | 会员可见 | -100.00 | - | - | - | -50.03 | -2.49 |
| 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 | -363.21 | -475.24 | -14.60 | -19,339.44 | -13,982.23 | -2,946.76 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | - | - | - | - | 3.04 | 3.12 | 2.94 | 2.14 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 总资产周转率次(次) | 会员可见 | 会员可见 | - | - | - | - | 2.73 | 2.54 | 2.40 | 1.83 |
| 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 | -5,599,809.00 | -2,563,323.00 | -656,360.00 | -656,360.00 | -342,935.00 | -219,438.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,216,427.00 | 96,717,575.00 | -8,518,520.00 | -8,518,520.00 | -29,933,253.00 | -26,846,369.00 |
| 毛利TTM(元) | - | - | - | 会员可见 | 998,516.00 | 998,516.00 | 998,516.00 | 998,516.00 | -343,141.00 | 219,031.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,627,587.00 | 4,138,911.00 | 365,960.00 | 573,718.00 | 566,332.00 | 521,851.00 |
| 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 | -4,633,733.00 | -4,037,248.00 | -3,818,443.00 | -3,818,443.00 | -3,547,227.00 | -2,927,699.00 |
| 总营业收入TTM(元) | - | - | - | 会员可见 | 5,913,461.00 | 5,913,461.00 | 5,913,461.00 | 5,913,461.00 | 21,297,642.00 | 15,789,458.00 |
| 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 | 108,815,720.00 | 96,869,036.00 | -8,518,520.00 | -8,518,520.00 | -29,933,253.00 | -26,846,369.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |