财务摘要（报告期）（Staffing 360 Solutions Inc）
| 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) | -2.63 | -1.66 | -0.90 | -8.04 | -1.80 | -2.61 | -1.33 |
| 每股净资产(元) | 1.77 | 1.62 | 2.69 | 3.30 | 8.35 | 10.39 | 1.21 |
| 每股经营现金净流量(元) | -2.23 | -1.92 | -0.93 | -3.87 | -3.40 | -2.72 | -0.17 |
| 每股现金流量净额(元) | -0.28 | -0.41 | -0.15 | -0.98 | -1.10 | -1.58 | -0.19 |
| 每股营业收入(元) | 39.21 | 26.02 | 16.37 | 96.68 | 71.95 | 61.83 | 2.89 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 14.69 | 14.66 | 15.19 | 17.46 | 17.91 | 17.47 | 17.06 |
| 销售净利率(%) | -5.29 | -4.58 | -4.52 | -6.94 | -2.03 | -4.21 | -4.66 |
| 净资产收益率平均(%) | -118.30 | -70.95 | -30.52 | -107.29 | -16.30 | -22.04 | -10.52 |
| 总资产净利率(%) | -12.32 | -6.97 | -3.49 | -21.88 | -4.20 | -5.25 | -3.17 |
| 投入资本回报率ROIC(%) | -12.52 | -7.06 | -3.57 | -22.84 | -4.36 | -5.45 | -3.31 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 53.49 | 52.05 | 48.10 | 78.17 | 34.35 | 36.95 | 45.34 |
| 经营活动产生的现金流量净额／营业收入(%) | -5.69 | -6.62 | -7.02 | -4.00 | -4.73 | -4.40 | -5.72 |
| 资本结构： | |||||||
| 资产负债率(%) | 89.41 | 90.57 | 87.35 | 89.77 | 78.75 | 81.91 | 71.35 |
| 权益乘数 | 9.44 | 10.61 | 7.91 | 9.78 | 4.71 | 5.53 | 3.49 |
| 产权比率 | 8.44 | 9.61 | 6.91 | 8.78 | 3.71 | 4.53 | 2.49 |
| 流动资产／总资产(%) | 34.36 | 35.01 | 34.23 | 33.53 | 36.46 | 37.62 | 37.25 |
| 非流动资产／总资产(%) | 65.64 | 64.99 | 65.77 | 66.47 | 63.54 | 62.38 | 62.75 |
| 流动负债／负债合计(%) | 64.85 | 65.68 | 64.13 | 64.70 | 64.58 | 78.27 | 89.68 |
| 非流动负债／负债合计(%) | 35.15 | 34.32 | 35.87 | 35.30 | 35.42 | 21.73 | 10.32 |
| 归属母公司股东的权益／投入资本(%) | 10.68 | 9.44 | 12.87 | 10.48 | 21.64 | 18.42 | 29.19 |
| 偿债能力： | |||||||
| 流动比率 | 0.59 | 0.59 | 0.61 | 0.58 | 0.72 | 0.59 | 0.58 |
| 速动比率 | 0.59 | 0.59 | 0.61 | 0.58 | 0.72 | 0.59 | 0.58 |
| 货币资金／流动负债(%) | 1.46 | 0.15 | 3.06 | 4.20 | 3.61 | 2.74 | 2.91 |
| 营业利润／流动负债(%) | -11.36 | -6.01 | -2.95 | -28.37 | -2.47 | -2.61 | -2.26 |
| 经营活动产生的现金流量净额／流动负债(%) | -22.96 | -16.81 | -9.66 | -20.64 | -17.04 | -7.40 | -6.14 |
| 归属母公司股东的权益／负债合计(%) | 11.85 | 10.41 | 14.48 | 11.39 | 26.98 | 22.09 | 40.15 |
| 经营活动产生的现金流量净额／负债合计(%) | -14.89 | -11.04 | -6.19 | -13.36 | -11.00 | -5.79 | -5.50 |
| 营业利润／负债合计(%) | -7.37 | -3.95 | -1.89 | -18.36 | -1.59 | -2.04 | -2.02 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -15.71 | -18.12 | 12.52 | 10.81 | 20.85 | 30.28 | -9.01 |
| 每股净资产同比增长率(%) | -78.75 | -84.37 | 122.22 | 143.85 | 387.66 | 883.72 | 1,056.68 |
| 总负债同比增长率(%) | -4.31 | -9.46 | 37.75 | 45.55 | 31.55 | 17.10 | -38.86 |
| 基本每股收益同比增长率(%) | -46.11 | 36.40 | 32.33 | -343.64 | -112.62 | -143.14 | 73.92 |
| 归属母公司股东的权益同比增长率(%) | -57.98 | -57.32 | -50.32 | -64.19 | -7.13 | 165.55 | 521.33 |
| 营业利润同比增长率(%) | -342.62 | -74.73 | -28.83 | -84.34 | 5.96 | 3.09 | -62.95 |
| 营业收入同比增长率(%) | 7.76 | 14.90 | 26.48 | 23.84 | 19.11 | 9.51 | 1.92 |
| 股东权益合计同比增长率(%) | -57.98 | -57.32 | -50.32 | -64.19 | -7.13 | 165.55 | 521.33 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 6.85 | 4.44 | 2.28 | 9.13 | 5.73 | 3.39 | 1.87 |
| 固定资产周转率次(次) | 149.37 | 93.42 | 52.54 | 233.81 | 164.61 | 111.51 | 59.11 |
| 总资产周转率次(次) | 2.33 | 1.52 | 0.77 | 3.15 | 2.07 | 1.25 | 0.68 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -1,129,000.00 | 111,000.00 | -2,479,000.00 | -2,479,000.00 | -1,148,000.00 | -3,088,000.00 | -5,778,000.00 |
| 利润总额TTM(元) | -23,647,000.00 | -17,713,000.00 | -17,216,000.00 | -17,216,000.00 | -2,914,000.00 | 7,134,000.00 | 7,801,000.00 |
| 毛利TTM(元) | 39,133,000.00 | 43,844,000.00 | 42,769,000.00 | 42,769,000.00 | 35,865,000.00 | 34,365,000.00 | 33,867,000.00 |
| 投入资本(元) | 79,874,000.00 | 82,761,000.00 | 80,456,000.00 | 79,667,000.00 | 93,821,000.00 | 99,383,000.00 | 71,395,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -12,237,000.00 | -11,365,000.00 | -9,792,000.00 | -9,792,000.00 | -16,200,000.00 | -17,657,000.00 | -14,634,000.00 |
| 总营业收入TTM(元) | 258,501,000.00 | 258,129,000.00 | 244,917,000.00 | 244,917,000.00 | 207,235,000.00 | 198,712,000.00 | 197,770,000.00 |
| 归属母公司净利润TTM(元) | -23,427,000.00 | -17,525,000.00 | -16,994,000.00 | -16,994,000.00 | -2,590,000.00 | 7,522,000.00 | 8,158,000.00 |
| 所得税TTM(元) | -220,000.00 | -188,000.00 | -222,000.00 | -222,000.00 | -324,000.00 | -388,000.00 | -357,000.00 |