财务摘要（报告期）（Churchill Capital Corp VII Unit Cons of 1 CL A + 1/5 Wts）
| 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) | -0.06 | -0.09 | 0.13 | - | 0.07 | 0.03 | 0.41 | 0.33 | 0.23 | 0.14 |
| 每股净资产(元) | 4.01 | 3.99 | 4.13 | 3.79 | 3.87 | 9.80 | 9.77 | 9.66 | 9.54 | 9.42 |
| 每股经营现金净流量(元) | -0.08 | -0.04 | -0.13 | -0.12 | -0.08 | -0.01 | -0.01 | -0.01 | - | - |
| 每股现金流量净额(元) | -0.04 | -0.03 | - | -0.02 | -0.01 | -0.01 | - | -0.01 | - | - |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -1.04 | -1.43 | 1.71 | 0.06 | 1.12 | 0.32 | 5.42 | 4.38 | 3.08 | 1.87 |
| 总资产净利率(%) | -0.94 | -1.30 | 1.62 | 0.05 | 1.05 | 0.31 | 5.10 | 4.12 | 2.88 | 1.74 |
| 投入资本回报率ROIC(%) | -0.95 | -1.31 | 1.63 | 0.05 | 1.06 | 0.31 | 5.11 | 4.13 | 2.88 | 1.74 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 1,042.05 | 31.55 | -22.46 | -54.97 | -14.92 | -15.39 | -3.08 | -3.02 | -3.16 | -2.97 |
| 税项／利润总额(%) | - | - | 44.24 | 94.88 | 36.30 | 40.27 | 5.54 | 3.03 | 0.73 | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 10.54 | 10.05 | 7.73 | 13.91 | 11.52 | 4.47 | 3.98 | 4.23 | 5.06 | 6.13 |
| 权益乘数 | 1.12 | 1.11 | 1.08 | 1.16 | 1.13 | 1.05 | 1.04 | 1.04 | 1.05 | 1.07 |
| 产权比率 | 0.12 | 0.11 | 0.08 | 0.16 | 0.13 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 |
| 流动资产／总资产(%) | 0.01 | 0.15 | 0.81 | 0.40 | 0.68 | 0.25 | 0.31 | 0.26 | 0.31 | 0.35 |
| 非流动资产／总资产(%) | 99.99 | 99.85 | 99.19 | 99.60 | 99.32 | 99.75 | 99.69 | 99.74 | 99.69 | 99.65 |
| 流动负债／负债合计(%) | 40.13 | 39.58 | 45.97 | 20.84 | 18.29 | 12.19 | 6.48 | 3.65 | 1.14 | 0.57 |
| 非流动负债／负债合计(%) | 59.87 | 60.42 | 54.03 | 79.16 | 81.71 | 87.81 | 93.52 | 96.35 | 98.86 | 99.43 |
| 归属母公司股东的权益／投入资本(%) | 89.46 | 90.05 | 93.00 | 86.38 | 89.00 | 95.76 | 96.31 | 95.99 | 95.18 | 94.13 |
| 偿债能力： | ||||||||||
| 流动比率 | - | 0.04 | 0.23 | 0.14 | 0.32 | 0.47 | 1.22 | 1.69 | 5.35 | 10.02 |
| 速动比率 | - | 0.04 | 0.23 | 0.14 | 0.32 | 0.47 | 1.22 | 1.69 | 5.35 | 10.02 |
| 货币资金／流动负债(%) | 0.01 | 2.95 | 22.20 | 11.64 | 27.37 | 43.43 | 117.18 | 149.33 | 448.76 | 803.59 |
| 营业利润／流动负债(%) | -11.09 | -6.67 | -30.09 | -33.32 | -19.44 | -14.49 | -64.11 | -82.88 | -158.17 | -148.53 |
| 经营活动产生的现金流量净额／流动负债(%) | -43.44 | -21.21 | -83.36 | -92.02 | -85.35 | -11.50 | -35.93 | -44.02 | -68.63 | -60.19 |
| 归属母公司股东的权益／负债合计(%) | 848.77 | 894.57 | 1,192.99 | 618.84 | 768.29 | 2,136.98 | 2,414.36 | 2,263.13 | 1,874.48 | 1,530.93 |
| 经营活动产生的现金流量净额／负债合计(%) | -17.43 | -8.40 | -38.32 | -19.18 | -15.61 | -1.40 | -2.33 | -1.61 | -0.78 | -0.34 |
| 营业利润／负债合计(%) | -4.45 | -2.64 | -13.83 | -6.94 | -3.56 | -1.77 | -4.15 | -3.02 | -1.81 | -0.84 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 2.54 | -56.71 | -56.03 | -56.32 | -56.50 | 2.14 | 1.28 | 0.47 | 0.01 | -0.12 |
| 每股净资产同比增长率(%) | 3.67 | -59.24 | -57.75 | -60.73 | -59.46 | 3.94 | 5.57 | 4.07 | 5.14 | 2.15 |
| 总负债同比增长率(%) | -6.16 | -2.62 | -14.50 | 43.60 | -1.09 | -25.53 | -48.84 | -43.61 | -47.76 | -25.53 |
| 基本每股收益同比增长率(%) | -185.71 | -400.00 | -68.29 | -100.00 | -69.57 | -78.57 | 1,466.67 | - | 209.52 | 275.00 |
| 归属母公司股东的权益同比增长率(%) | 3.67 | -59.24 | -57.75 | -60.73 | -59.46 | 3.94 | 5.57 | 4.07 | 5.14 | 2.15 |
| 营业利润同比增长率(%) | -17.44 | -45.56 | -184.86 | -229.84 | -94.48 | -56.34 | 2.44 | -11.13 | -14.94 | -243.47 |
| 股东权益合计同比增长率(%) | 3.67 | -59.24 | -57.75 | -60.73 | -59.46 | 3.94 | 5.57 | 4.07 | 5.14 | 2.15 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -3,475,308.00 | -2,629,029.00 | 634,311.00 | -1,157,189.00 | -125,839.00 | -516,895.00 | 80,226.00 | -1,392,233.00 | -1,246,751.00 | -1,522,271.00 |
| 利润总额TTM(元) | 12,548,942.00 | 16,972,830.00 | 29,385,116.00 | 26,953,642.00 | 51,609,434.00 | 58,398,052.00 | 75,219,412.00 | 53,948,181.00 | 64,693,574.00 | 27,427,055.00 |
| 投入资本(元) | 618,455,177.00 | 611,958,135.00 | 612,134,268.00 | 606,244,027.00 | 599,657,302.00 | 1,411,819,074.00 | 1,399,149,419.00 | 1,389,409,183.00 | 1,383,018,110.00 | 1,381,689,146.00 |
| 经营活动产生的现金流量净额TTM(元) | -18,801,399.00 | -22,570,981.00 | -18,285,666.00 | -16,579,275.00 | -11,593,136.00 | -1,895,895.00 | -1,298,774.00 | -1,392,233.00 | -1,246,751.00 | -1,517,271.00 |
| 归属母公司净利润TTM(元) | 21,920.00 | 4,035,987.00 | 16,385,077.00 | 14,430,052.00 | 41,721,877.00 | 51,305,789.00 | 71,050,619.00 | 52,137,872.00 | 64,377,161.00 | 27,402,814.00 |
| 所得税TTM(元) | 12,527,022.00 | 12,936,843.00 | 13,000,039.00 | 12,523,590.00 | 9,887,557.00 | 4,168,793.00 | 4,168,793.00 | 24,241.00 | 24,241.00 | 24,241.00 |