财务摘要（报告期）（Eastside Distilling Inc）
| 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) | -1.65 | -0.78 | -7.04 | -5.93 | -3.94 | -0.10 | -1.07 | -0.44 | -0.26 | -0.14 |
| 每股净资产(元) | -1.10 | -0.28 | 0.50 | 1.73 | -4.17 | -0.18 | -0.09 | 0.58 | 0.75 | 0.84 |
| 每股经营现金净流量(元) | -0.64 | -0.05 | -1.08 | -1.10 | -0.66 | -0.03 | -0.05 | 0.01 | 0.02 | -0.01 |
| 每股现金流量净额(元) | 0.01 | -0.04 | -0.19 | -0.24 | 0.12 | -0.03 | -0.16 | -0.18 | -0.15 | -0.04 |
| 每股营业收入(元) | 3.04 | 1.41 | 6.15 | 5.52 | 5.70 | 0.17 | 0.86 | 0.75 | 0.56 | 0.25 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 6.32 | 7.71 | 10.11 | 13.88 | 12.10 | 22.47 | 17.58 | 22.37 | 27.91 | 25.32 |
| 销售净利率(%) | -51.86 | -53.63 | -71.77 | -63.52 | -58.78 | -56.01 | -117.16 | -56.65 | -44.48 | -54.44 |
| 净资产收益率平均(%) | 514.52 | -685.94 | 2,273.00 | -948.51 | 116.71 | 70.63 | -273.77 | -58.67 | -30.61 | -15.66 |
| 总资产净利率(%) | -16.33 | -7.50 | -38.68 | -26.81 | -15.74 | -7.66 | -59.11 | -20.66 | -11.71 | -5.99 |
| 投入资本回报率ROIC(%) | -16.73 | -7.66 | -39.84 | -27.55 | -16.36 | -7.85 | -63.74 | -21.94 | -12.53 | -6.56 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 80.26 | 81.21 | 63.97 | 61.22 | 81.52 | 77.60 | 40.88 | 71.77 | 72.07 | 80.06 |
| 经营活动产生的现金流量净额／营业收入(%) | -21.20 | -3.36 | -17.49 | -19.97 | -11.59 | -15.00 | -6.32 | 1.30 | 3.15 | -3.64 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 111.66 | 102.80 | 95.12 | 85.87 | 120.49 | 114.86 | 107.06 | 70.08 | 63.52 | 63.38 |
| 权益乘数 | -8.58 | -35.76 | 20.49 | 7.08 | -4.88 | -6.73 | -14.17 | 3.34 | 2.74 | 2.73 |
| 产权比率 | -9.58 | -36.76 | 19.49 | 6.08 | -5.88 | -7.73 | -15.17 | 2.34 | 1.74 | 1.73 |
| 流动资产／总资产(%) | 29.82 | 27.59 | 25.96 | 30.61 | 31.17 | 29.91 | 30.83 | 23.54 | 25.98 | 43.63 |
| 非流动资产／总资产(%) | 70.18 | 72.41 | 74.04 | 69.39 | 68.83 | 70.09 | 69.17 | 76.46 | 74.02 | 56.37 |
| 流动负债／负债合计(%) | 92.68 | 90.88 | 25.29 | 24.91 | 92.40 | 91.53 | 56.59 | 52.21 | 49.35 | 51.25 |
| 非流动负债／负债合计(%) | 7.32 | 9.12 | 74.71 | 75.09 | 7.60 | 8.47 | 43.41 | 47.79 | 50.65 | 48.75 |
| 归属母公司股东的权益／投入资本(%) | -11.96 | -2.85 | 5.00 | 14.41 | -21.40 | -15.06 | -7.30 | 30.36 | 37.69 | 39.62 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.29 | 0.30 | 1.08 | 1.43 | 0.28 | 0.28 | 0.51 | 0.64 | 0.83 | 1.34 |
| 速动比率 | 0.11 | 0.09 | 0.32 | 0.54 | 0.12 | 0.10 | 0.17 | 0.19 | 0.30 | 0.80 |
| 货币资金／流动负债(%) | 2.45 | 2.11 | 9.58 | 8.91 | 3.82 | 1.25 | 5.56 | 3.95 | 10.27 | 23.31 |
| 营业利润／流动负债(%) | -13.00 | -6.60 | -114.63 | -82.25 | -12.04 | -5.82 | -51.10 | -42.98 | -27.67 | -14.58 |
| 经营活动产生的现金流量净额／流动负债(%) | -6.62 | -0.51 | -43.66 | -42.25 | -2.91 | -2.01 | -6.74 | 1.38 | 2.72 | -1.22 |
| 归属母公司股东的权益／负债合计(%) | -10.44 | -2.72 | 5.13 | 16.46 | -17.01 | -12.94 | -6.59 | 42.70 | 57.42 | 57.77 |
| 经营活动产生的现金流量净额／负债合计(%) | -6.14 | -0.46 | -11.04 | -10.52 | -2.69 | -1.84 | -3.81 | 0.72 | 1.34 | -0.62 |
| 营业利润／负债合计(%) | -12.05 | -6.00 | -28.99 | -20.49 | -11.13 | -5.33 | -28.92 | -22.44 | -13.65 | -7.47 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -15.82 | -15.95 | -18.61 | -37.25 | -37.98 | -41.15 | -36.01 | 1.65 | 16.82 | 22.43 |
| 每股净资产同比增长率(%) | 73.71 | -54.33 | 634.28 | 197.58 | -655.86 | -121.62 | -110.33 | -27.74 | 7.35 | 16.90 |
| 总负债同比增长率(%) | -21.99 | -24.78 | -27.68 | -23.10 | 17.64 | 6.64 | 14.04 | 15.62 | 8.99 | 10.20 |
| 基本每股收益同比增长率(%) | 58.12 | 61.00 | 67.10 | 32.31 | 23.64 | 28.57 | -205.71 | -131.58 | -252.94 | -142.42 |
| 归属母公司股东的权益同比增长率(%) | 52.11 | 84.18 | 156.27 | -70.36 | -134.84 | -123.88 | -111.31 | -20.77 | 33.54 | 51.55 |
| 营业利润同比增长率(%) | 15.52 | 15.32 | 27.51 | 29.79 | 4.14 | 23.93 | 3.64 | 9.43 | 25.35 | 29.10 |
| 营业收入同比增长率(%) | -2.74 | -15.49 | -24.38 | -26.59 | -35.86 | -23.72 | 12.01 | 18.10 | 30.40 | 18.81 |
| 股东权益合计同比增长率(%) | 52.11 | 84.18 | 156.27 | -70.36 | -134.84 | -123.88 | -111.31 | -20.77 | 33.54 | 51.55 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.61 | 0.70 | 2.47 | 1.83 | 1.20 | 0.52 | 2.09 | 1.56 | 1.06 | 0.44 |
| 流动资产周转率次(次) | 1.13 | 0.52 | 1.88 | 1.37 | 0.86 | 0.45 | 1.34 | 1.09 | 0.77 | 0.26 |
| 固定资产周转率次(次) | 1.19 | 0.52 | 2.00 | 1.58 | 1.01 | 0.51 | 3.51 | 2.78 | 1.99 | 1.73 |
| 总资产周转率次(次) | 0.31 | 0.14 | 0.54 | 0.42 | 0.27 | 0.14 | 0.50 | 0.36 | 0.26 | 0.11 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -419,000.00 | 69,000.00 | -320,000.00 | -74,000.00 | -184,000.00 | -2,339,000.00 | -2,553,000.00 | -2,338,000.00 | -46,000.00 | 592,000.00 |
| 利润总额TTM(元) | -7,075,000.00 | -7,230,000.00 | -7,535,000.00 | -15,106,000.00 | -15,683,000.00 | -15,828,000.00 | -16,266,000.00 | -8,772,000.00 | -7,932,000.00 | -7,865,000.00 |
| 毛利TTM(元) | 733,000.00 | 606,000.00 | 1,061,000.00 | 1,031,000.00 | 709,000.00 | 2,135,000.00 | 2,441,000.00 | 3,187,000.00 | 3,857,000.00 | 3,314,000.00 |
| 投入资本(元) | 16,169,000.00 | 16,686,000.00 | 17,077,000.00 | 18,422,000.00 | 18,868,000.00 | 19,986,000.00 | 20,753,000.00 | 29,494,000.00 | 30,751,000.00 | 31,808,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -2,334,000.00 | -1,489,000.00 | -1,836,000.00 | -2,725,000.00 | -1,787,000.00 | -1,169,000.00 | -877,000.00 | -3,145,000.00 | -5,518,000.00 | -7,484,000.00 |
| 总营业收入TTM(元) | 10,348,000.00 | 10,057,000.00 | 10,499,000.00 | 10,806,000.00 | 10,800,000.00 | 12,996,000.00 | 13,883,000.00 | 14,168,000.00 | 14,398,000.00 | 12,986,000.00 |
| 归属母公司净利润TTM(元) | -7,075,000.00 | -7,230,000.00 | -7,535,000.00 | -15,106,000.00 | -15,683,000.00 | -15,828,000.00 | -16,266,000.00 | -8,783,000.00 | -7,960,000.00 | -7,940,000.00 |