财务摘要（报告期）（FTAC Emerald Acquisition Cor-A）
| 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) | -0.07 | -0.05 | 0.14 | 0.12 | 0.09 | 0.04 | 0.03 | - | -0.02 | -0.01 |
| 每股净资产(元) | 3.14 | 3.14 | 6.40 | 6.05 | 7.21 | 7.16 | 7.12 | 7.08 | 7.07 | 7.07 |
| 每股经营现金净流量(元) | -0.10 | -0.05 | -0.20 | -0.16 | -0.08 | -0.03 | -0.05 | -0.03 | -0.02 | -0.01 |
| 每股现金流量净额(元) | 0.01 | 0.01 | - | - | - | - | -0.03 | -0.02 | -0.02 | -0.01 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -1.02 | -0.80 | 2.19 | 2.11 | 1.21 | 0.52 | 0.48 | -0.04 | -0.24 | -0.20 |
| 总资产净利率(%) | -0.96 | -0.76 | 2.11 | 2.00 | 1.16 | 0.49 | 0.46 | -0.04 | -0.23 | -0.19 |
| 投入资本回报率ROIC(%) | -0.96 | -0.76 | 2.11 | 2.00 | 1.16 | 0.49 | 0.47 | -0.04 | -0.23 | -0.19 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 192.75 | 118.47 | -55.11 | -37.09 | -37.48 | -47.87 | -96.46 | -738.87 | 171.62 | 105.44 |
| 税项／利润总额(%) | - | - | 34.35 | 30.76 | 28.37 | 30.48 | 39.43 | 147.91 | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 13.08 | 12.56 | 2.74 | 7.74 | 4.38 | 4.51 | 4.05 | 4.01 | 3.95 | 3.96 |
| 权益乘数 | 1.15 | 1.14 | 1.03 | 1.08 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 |
| 产权比率 | 0.15 | 0.14 | 0.03 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| 流动资产／总资产(%) | 0.48 | 0.70 | 0.18 | 0.07 | 0.08 | 0.10 | 0.10 | 0.28 | 0.43 | 0.53 |
| 非流动资产／总资产(%) | 99.52 | 99.30 | 99.82 | 99.93 | 99.92 | 99.90 | 99.90 | 99.72 | 99.57 | 99.47 |
| 流动负债／负债合计(%) | 82.94 | 82.16 | 74.61 | 22.95 | 13.25 | 15.42 | 4.75 | 3.20 | 1.51 | 1.97 |
| 非流动负债／负债合计(%) | 17.06 | 17.84 | 25.39 | 77.05 | 86.75 | 84.58 | 95.25 | 96.80 | 98.49 | 98.03 |
| 归属母公司股东的权益／投入资本(%) | 87.10 | 87.67 | 97.28 | 92.27 | 95.68 | 95.51 | 95.98 | 96.14 | 96.31 | 96.37 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.04 | 0.07 | 0.09 | 0.04 | 0.15 | 0.14 | 0.52 | 2.15 | 7.26 | 6.82 |
| 速动比率 | 0.04 | 0.07 | 0.09 | 0.04 | 0.15 | 0.14 | 0.52 | 2.15 | 7.26 | 6.82 |
| 货币资金／流动负债(%) | 1.94 | 2.58 | 0.88 | 0.87 | 9.69 | 3.73 | 14.79 | 120.00 | 448.19 | 448.30 |
| 营业利润／流动负债(%) | -24.09 | -13.67 | -109.91 | -76.66 | -104.05 | -48.56 | -361.15 | -404.81 | -578.18 | -247.14 |
| 经营活动产生的现金流量净额／流动负债(%) | -25.96 | -12.34 | -149.75 | -137.55 | -192.67 | -48.74 | -346.21 | -329.75 | -458.68 | -171.65 |
| 归属母公司股东的权益／负债合计(%) | 664.53 | 696.13 | 3,548.24 | 1,191.52 | 2,184.72 | 2,115.35 | 2,369.89 | 2,396.77 | 2,433.95 | 2,423.44 |
| 经营活动产生的现金流量净额／负债合计(%) | -21.53 | -10.14 | -111.73 | -31.57 | -25.54 | -7.52 | -16.46 | -10.55 | -6.92 | -3.38 |
| 营业利润／负债合计(%) | -19.98 | -11.23 | -82.01 | -17.59 | -13.79 | -7.49 | -17.17 | -12.95 | -8.72 | -4.87 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -80.07 | -80.05 | -35.09 | -35.01 | 2.37 | 1.75 | 13.54 | 195,272.78 | 1,014,519.63 | - |
| 每股净资产同比增长率(%) | -56.49 | -56.12 | -10.10 | -14.66 | 1.91 | 1.17 | 13.45 | 250,294.50 | - | - |
| 总负债同比增长率(%) | -40.43 | -44.47 | -56.05 | 25.63 | 13.54 | 15.90 | 15.68 | 9,566.17 | 4,812,528.37 | - |
| 基本每股收益同比增长率(%) | -177.78 | -225.00 | 366.67 | - | 550.00 | 500.00 | - | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -81.88 | -81.73 | -34.20 | -37.54 | 1.91 | 1.17 | 13.45 | 984,540.84 | 982,655.09 | - |
| 营业利润同比增长率(%) | 13.70 | 16.74 | -109.95 | -70.68 | -79.54 | -78.32 | - | - | - | - |
| 股东权益合计同比增长率(%) | -81.88 | -81.73 | -34.20 | -37.54 | 1.91 | 1.17 | 13.45 | 984,540.84 | 982,655.09 | - |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -36,692.00 | 69,877.00 | -42,909.00 | -365,323.00 | -530,848.00 | -820,866.00 | -1,155,161.00 | - | - | - |
| 利润总额TTM(元) | 1,885,130.00 | 4,331,635.00 | 6,768,721.00 | 7,732,213.00 | 6,532,639.00 | 4,130,066.00 | 1,842,174.00 | - | - | - |
| 投入资本(元) | 51,652,554.00 | 51,392,606.00 | 165,929,364.00 | 165,234,432.00 | 259,528,672.00 | 258,170,963.00 | 255,591,963.00 | 253,906,264.00 | 252,978,162.00 | 252,902,808.00 |
| 经营活动产生的现金流量净额TTM(元) | -3,637,742.00 | -4,862,373.00 | -5,082,475.00 | -4,668,260.00 | -3,913,156.00 | -2,239,547.00 | -1,703,364.00 | - | - | - |
| 归属母公司净利润TTM(元) | 400,351.00 | 2,351,733.00 | 4,443,634.00 | 5,403,305.00 | 4,664,231.00 | 2,847,886.00 | 1,115,764.00 | - | - | - |
| 所得税TTM(元) | 1,484,779.00 | 1,979,902.00 | 2,325,087.00 | 2,328,908.00 | 1,868,408.00 | 726,410.00 | 726,410.00 | - | - | - |