财务摘要（报告期）（Super League Enterprise Inc）
| 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) | -13.67 | -7.44 | -0.36 | -0.19 | -2.30 | -1.87 | -0.45 | -0.21 |
| 每股净资产(元) | 2.09 | 3.98 | 0.35 | 0.39 | 0.51 | 0.67 | 2.06 | 2.28 |
| 每股经营现金净流量(元) | -3.24 | -3.38 | -0.22 | -0.08 | -0.53 | -0.43 | -0.28 | -0.17 |
| 每股现金流量净额(元) | 1.07 | -0.32 | - | -0.05 | -0.32 | -0.36 | -0.20 | -0.18 |
| 每股营业收入(元) | 5.25 | 3.73 | 0.17 | 0.09 | 0.52 | 0.33 | 0.22 | 0.10 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 39.00 | 38.90 | 42.00 | 41.36 | 43.27 | 43.56 | 45.73 | 49.34 |
| 销售净利率(%) | -120.94 | -109.55 | -168.04 | -217.82 | -434.27 | -551.48 | -206.74 | -210.08 |
| 净资产收益率平均(%) | -207.78 | -95.23 | -77.58 | -42.80 | -155.51 | -119.40 | -19.94 | -9.07 |
| 总资产净利率(%) | -109.22 | -59.37 | -49.19 | -26.50 | -134.55 | -103.22 | -18.19 | -8.55 |
| 投入资本回报率ROIC(%) | -133.47 | -63.37 | -53.95 | -28.08 | -155.37 | -116.87 | -20.62 | -9.72 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 107.16 | 114.58 | 107.10 | 99.78 | 99.19 | 99.28 | 100.13 | 99.99 |
| 经营活动产生的现金流量净额／营业收入(%) | -61.76 | -90.50 | -128.88 | -89.64 | -100.76 | -127.73 | -127.34 | -166.85 |
| 资本结构： | ||||||||
| 资产负债率(%) | 60.56 | 39.01 | 36.77 | 40.14 | 36.43 | 32.32 | 11.56 | 5.13 |
| 权益乘数 | 2.54 | 1.64 | 1.58 | 1.67 | 1.57 | 1.48 | 1.13 | 1.05 |
| 产权比率 | 1.54 | 0.64 | 0.58 | 0.67 | 0.57 | 0.48 | 0.13 | 0.05 |
| 流动资产／总资产(%) | 66.16 | 38.03 | 32.88 | 21.44 | 33.09 | 20.64 | 15.09 | 16.61 |
| 非流动资产／总资产(%) | 33.84 | 61.97 | 67.12 | 78.56 | 66.91 | 79.36 | 84.91 | 83.39 |
| 流动负债／负债合计(%) | 87.18 | 95.95 | 75.63 | 96.80 | 97.16 | 96.09 | 95.26 | 89.59 |
| 非流动负债／负债合计(%) | 12.82 | 4.05 | 24.37 | 3.20 | 2.84 | 3.91 | 4.74 | 10.41 |
| 归属母公司股东的权益／投入资本(%) | 56.38 | 63.65 | 69.88 | 61.34 | 69.26 | 69.82 | 96.34 | 104.03 |
| 偿债能力： | ||||||||
| 流动比率 | 1.25 | 1.02 | 1.18 | 0.55 | 0.93 | 0.66 | 1.37 | 3.62 |
| 速动比率 | 1.25 | 1.02 | 1.18 | 0.55 | 0.93 | 0.66 | 1.37 | 3.62 |
| 货币资金／流动负债(%) | 56.91 | 11.18 | 34.21 | 6.22 | 23.21 | 9.85 | 74.51 | 191.72 |
| 营业利润／流动负债(%) | -245.58 | -195.18 | -205.17 | -76.14 | -794.54 | -592.97 | -176.07 | -196.08 |
| 经营活动产生的现金流量净额／流动负债(%) | -115.84 | -138.18 | -143.72 | -31.41 | -185.41 | -138.24 | -108.01 | -154.85 |
| 归属母公司股东的权益／负债合计(%) | 65.13 | 156.35 | 171.97 | 149.13 | 174.49 | 209.44 | 764.82 | 1,850.84 |
| 经营活动产生的现金流量净额／负债合计(%) | -100.98 | -132.59 | -108.69 | -30.40 | -180.14 | -132.84 | -102.89 | -138.72 |
| 营业利润／负债合计(%) | -214.09 | -187.28 | -155.16 | -73.71 | -771.94 | -569.79 | -167.73 | -175.66 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -16.16 | -27.07 | -68.65 | -72.40 | -68.79 | -62.21 | -15.15 | 105.52 |
| 每股净资产同比增长率(%) | 309.77 | 492.06 | -82.82 | -83.01 | -79.27 | -74.40 | -26.27 | 31.06 |
| 总负债同比增长率(%) | 39.36 | -11.97 | -0.30 | 116.13 | 80.19 | 151.24 | 237.59 | 58.68 |
| 基本每股收益同比增长率(%) | 70.25 | 80.09 | 20.00 | 9.52 | -233.33 | -281.63 | -60.71 | 8.70 |
| 归属母公司股东的权益同比增长率(%) | -47.98 | -34.29 | -77.58 | -82.59 | -78.83 | -73.12 | -22.71 | 108.85 |
| 营业利润同比增长率(%) | 61.35 | 71.07 | 7.77 | 9.31 | -238.76 | -284.02 | -52.70 | -72.09 |
| 营业收入同比增长率(%) | 27.45 | 24.01 | 4.06 | -11.84 | 68.58 | 129.19 | 329.86 | 378.17 |
| 股东权益合计同比增长率(%) | -47.98 | -34.29 | -77.58 | -82.59 | -78.83 | -73.12 | -22.71 | 108.85 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 1.87 | 1.53 | 0.89 | 0.44 | 1.22 | 0.84 | 0.46 | 0.20 |
| 固定资产周转率次(次) | 231.14 | 131.94 | 65.17 | 23.99 | 156.79 | 91.31 | 52.42 | 25.37 |
| 总资产周转率次(次) | 0.90 | 0.54 | 0.29 | 0.12 | 0.31 | 0.19 | 0.09 | 0.04 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 5,127,000.00 | -3,000.00 | -4,500,000.00 | -7,194,000.00 | -12,051,000.00 | -23,369,000.00 | -24,386,000.00 | -28,958,000.00 |
| 利润总额TTM(元) | -30,643,000.00 | -33,741,000.00 | -83,359,000.00 | -84,930,000.00 | -85,656,000.00 | -76,450,000.00 | -30,817,000.00 | -27,196,000.00 |
| 毛利TTM(元) | 9,782,000.00 | 9,103,000.00 | 8,352,000.00 | 8,030,000.00 | 8,515,000.00 | 8,241,000.00 | 7,808,000.00 | 6,538,000.00 |
| 投入资本(元) | 17,719,000.00 | 26,102,000.00 | 24,435,000.00 | 23,812,000.00 | 27,728,000.00 | 36,213,000.00 | 79,058,000.00 | 80,628,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -15,489,000.00 | -17,880,000.00 | -20,371,000.00 | -16,517,000.00 | -19,826,000.00 | -22,470,000.00 | -23,029,000.00 | -24,624,000.00 |
| 总营业收入TTM(元) | 25,079,000.00 | 22,691,000.00 | 20,004,000.00 | 19,231,000.00 | 19,677,000.00 | 18,749,000.00 | 17,847,000.00 | 14,652,000.00 |
| 归属母公司净利润TTM(元) | -30,330,000.00 | -33,269,000.00 | -82,887,000.00 | -84,771,000.00 | -85,451,000.00 | -76,371,000.00 | -30,733,000.00 | -24,039,000.00 |
| 所得税TTM(元) | -313,000.00 | -472,000.00 | -472,000.00 | -205,000.00 | -205,000.00 | -79,000.00 | -84,000.00 | -3,111,000.00 |