财务摘要（报告期）（SilverSun Technologies 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) | -0.20 | -0.28 | 0.12 | 0.05 | -0.05 | -0.05 | -0.03 | -0.01 |
| 每股净资产(元) | 1.42 | 1.34 | 1.94 | 1.88 | 1.82 | 1.86 | 1.81 | 1.82 |
| 每股经营现金净流量(元) | 0.11 | 0.16 | -0.06 | -0.15 | 0.39 | 0.22 | -0.09 | - |
| 每股现金流量净额(元) | -0.35 | -0.21 | -0.17 | -0.22 | 0.23 | 0.08 | -0.18 | -0.06 |
| 每股营业收入(元) | 10.37 | 7.57 | 5.02 | 2.50 | 8.56 | 6.34 | 4.22 | 2.15 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 39.65 | 39.92 | 39.96 | 40.81 | 39.93 | 40.70 | 40.77 | 42.68 |
| 销售净利率(%) | -1.96 | -3.74 | 2.35 | 2.11 | -0.63 | -0.81 | -0.59 | -0.37 |
| 净资产收益率平均(%) | -12.57 | -17.94 | 6.28 | 2.86 | -2.98 | -2.78 | -1.38 | -0.43 |
| 总资产净利率(%) | -5.10 | -7.48 | 2.95 | 1.30 | -1.43 | -1.38 | -0.71 | -0.22 |
| 投入资本回报率ROIC(%) | -7.70 | -11.94 | 4.62 | 2.01 | -2.29 | -2.20 | -1.09 | -0.35 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | -122.43 | -70.60 | 104.38 | 104.90 | 81.23 | 76.55 | 69.88 | 51.12 |
| 税项／利润总额(%) | - | - | 21.52 | 21.23 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 1.07 | 2.05 | -1.23 | -5.96 | 4.53 | 3.46 | -2.24 | -0.07 |
| 资本结构： | ||||||||
| 资产负债率(%) | 63.54 | 61.64 | 50.42 | 53.22 | 55.44 | 52.31 | 49.10 | 49.82 |
| 权益乘数 | 2.74 | 2.61 | 2.02 | 2.14 | 2.24 | 2.10 | 1.96 | 1.99 |
| 产权比率 | 1.74 | 1.61 | 1.02 | 1.14 | 1.24 | 1.10 | 0.96 | 0.99 |
| 流动资产／总资产(%) | 57.56 | 60.03 | 65.17 | 64.34 | 63.90 | 60.12 | 54.34 | 55.51 |
| 非流动资产／总资产(%) | 42.44 | 39.97 | 34.83 | 35.66 | 36.10 | 39.88 | 45.66 | 44.49 |
| 流动负债／负债合计(%) | 88.48 | 93.09 | 91.15 | 90.96 | 90.47 | 86.89 | 80.08 | 83.07 |
| 非流动负债／负债合计(%) | 11.52 | 6.91 | 8.85 | 9.04 | 9.53 | 13.11 | 19.92 | 16.93 |
| 归属母公司股东的权益／投入资本(%) | 52.07 | 61.29 | 75.81 | 69.38 | 71.13 | 74.75 | 74.94 | 76.92 |
| 偿债能力： | ||||||||
| 流动比率 | 1.02 | 1.05 | 1.42 | 1.33 | 1.27 | 1.32 | 1.38 | 1.34 |
| 速动比率 | 1.02 | 1.05 | 1.42 | 1.33 | 1.27 | 1.32 | 1.38 | 1.34 |
| 货币资金／流动负债(%) | 53.32 | 65.20 | 75.29 | 67.30 | 74.48 | 79.64 | 81.58 | 83.99 |
| 营业利润／流动负债(%) | 14.53 | 11.88 | 8.72 | 3.62 | -3.58 | -2.38 | -1.37 | -0.26 |
| 经营活动产生的现金流量净额／流动负债(%) | 5.07 | 7.75 | -3.42 | -7.66 | 18.96 | 12.41 | -6.74 | -0.11 |
| 归属母公司股东的权益／负债合计(%) | 57.38 | 62.23 | 98.33 | 87.89 | 80.37 | 91.16 | 103.67 | 100.71 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.48 | 7.21 | -3.12 | -6.97 | 17.15 | 10.79 | -5.40 | -0.09 |
| 营业利润／负债合计(%) | 12.86 | 11.06 | 7.95 | 3.29 | -3.24 | -2.07 | -1.10 | -0.21 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -4.40 | -7.97 | 12.52 | 13.10 | 19.11 | 15.85 | -9.29 | -4.86 |
| 每股净资产同比增长率(%) | -21.77 | -27.66 | 7.10 | 3.03 | -0.24 | 1.43 | -26.11 | -21.07 |
| 总负债同比增长率(%) | 9.57 | 8.44 | 15.54 | 20.82 | 37.53 | 33.11 | 18.35 | 17.33 |
| 基本每股收益同比增长率(%) | -300.00 | -460.00 | 500.00 | 600.00 | -66.67 | -200.00 | -130.00 | -114.29 |
| 归属母公司股东的权益同比增长率(%) | -21.77 | -25.97 | 9.60 | 5.44 | 2.09 | 1.43 | -25.97 | -19.91 |
| 营业利润同比增长率(%) | 534.44 | 678.68 | 934.46 | 1,974.30 | -66.84 | -153.23 | -114.19 | -104.00 |
| 营业收入同比增长率(%) | 21.19 | 22.19 | 21.80 | 19.08 | 7.87 | 4.36 | 2.62 | 1.33 |
| 股东权益合计同比增长率(%) | -21.77 | -25.97 | 9.60 | 5.44 | 2.09 | 1.43 | -25.97 | -19.91 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 4.28 | 3.22 | 1.95 | 0.96 | 3.69 | 2.87 | 2.10 | 1.05 |
| 固定资产周转率次(次) | 89.76 | 63.99 | 41.60 | 19.67 | 66.73 | 45.14 | 28.28 | 18.28 |
| 总资产周转率次(次) | 2.60 | 2.00 | 1.26 | 0.62 | 2.28 | 1.72 | 1.19 | 0.60 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -1,865,335.00 | -352,638.00 | 1,256,108.00 | 389,346.00 | 1,194,516.00 | -20,078.00 | -3,553,686.00 | -2,869,703.00 |
| 利润总额TTM(元) | -1,367,514.00 | -1,966,666.00 | 458,335.00 | -83,553.00 | -474,403.00 | -610,661.00 | -778,028.00 | -478,245.00 |
| 毛利TTM(元) | 21,613,809.00 | 20,592,970.00 | 19,671,306.00 | 18,613,429.00 | 17,960,736.00 | 17,512,237.00 | 17,022,976.00 | 17,166,388.00 |
| 投入资本(元) | 14,352,403.00 | 11,507,675.00 | 13,473,407.00 | 14,227,315.00 | 13,429,434.00 | 12,747,122.00 | 12,437,387.00 | 12,171,852.00 |
| 经营活动产生的现金流量净额TTM(元) | 583,805.00 | 1,728,813.00 | 2,199,914.00 | 1,263,576.00 | 2,038,392.00 | 1,076,692.00 | 579,550.00 | 718,249.00 |
| 总营业收入TTM(元) | 54,516,941.00 | 52,214,463.00 | 49,708,368.00 | 47,089,170.00 | 44,985,276.00 | 43,062,125.00 | 42,254,620.00 | 41,845,756.00 |
| 归属母公司净利润TTM(元) | -1,070,095.00 | -1,508,886.00 | 467,055.00 | 35,928.00 | -282,219.00 | -642,032.00 | -747,824.00 | -529,769.00 |
| 所得税TTM(元) | -297,419.00 | -457,780.00 | -8,720.00 | -119,481.00 | -192,184.00 | 31,371.00 | -30,204.00 | 51,524.00 |