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1、贵州茅台年末财务指标指标2007 2008 20092010每股指标摊薄每股收益(元)3.14274.2394.8245.6577加权每股收益(元)34.034.575.35每股收益_调整后(元)34.034.575.35扣除非经常性损益后的每股收益(元)34.034.565.35每股净资产_调整前(元)8.867212.188415.52419.6539每股净资产_调整后(元)8.7211.9115.3319.49每股经营性现金流(元)1.84715.564.47556.5708每股资本公积金(元)1.45681.45681.45681.4568每股未分配利润(元)5.37938.39661
2、1.190514.7311调整后的每股净资产(元)-盈利能力总资产利润率(%)28.298125.394923.029720.8686主营业务利润率(%)79.609982.024680.442877.3929总资产净利润率(%)29.583230.498625.632923.5454成本费用利润率(%)166.5866188.814169.0923160.0213营业利润率(%)62.526965.403962.828661.5553主营业务成本率(%)12.04359.70339.83129.051销售净利率(%)40.982148.54347.082645.9007股本报酬率(%)367
3、.9785492.5926570.7878682.2113净资产报酬率(%)41.498940.414836.768134.7112资产报酬率(%)33.134529.510227.249425.1634销售毛利率(%)87.956590.296790.168890.949三项费用比重()17.116516.631317.629915.868非主营比重()-主营利润比重()127.4143125.5308127.9297125.7025股息发放率(%)0.0141-0.03010.0597投资收益率(%)-主营业务利润(元)5761708250.386760210640.16777881766
4、0.469003339043.67净资产收益率(%)34.3833.7929.8127.45加权净资产收益率(%)39.339.0133.5530.91扣除非经常性损益后的净利润(元)2833053304.893802638842.134308114570.855050226243.98成长能力主营业务收入增长率(%)47.60113.875817.330420.3028净利润增长率(%)83.500234.88513.800617.2829净资产增长率(%)35.685137.455127.367126.6035总资产增长率(%)9.515250.305125.488129.4288营运能力
5、应收账款周转率(次)126.138202.9166344.05821027.6337应收账款周转天数(天)2.8541.77411.04630.3503存货周转天数(天)884.95581219.92541383.55111669.7588存货周转率(次)0.40680.29510.26020.2156固定资产周转率(次)4.73884.09853.60593.1591总资产周转率(次)0.72190.62830.54440.513总资产周转天数(天)498.684572.9747661.2785701.7544流动资产周转率(次)1.03090.84480.69330.6471流动资产周转天
6、数(天)349.2094426.1364519.2557556.3282股东权益周转率(次)0.99570.82950.73940.7008偿债及资本结构流动比率(%)3.44192.87973.06492.8884速动比率(%)2.3512.14692.24422.0953现金比率(%)-191.0736-利息支付倍数()-10006.4784-5153.9126-4450.0723-3956.2563长期债务与营运资金比率(%)-0-股东权益比率(%)79.844373.018274.111572.4937长期负债比率(%)-0-股东权益与固定资产比率(%)457.4885524.6808
7、462.0582442.2788负债与所有者权益比率(%)25.243836.952234.931837.943长期资产与长期资金比率(%)-28.0792-资本化比率(%)-0-固定资产净值率(%)78.301477.177879.171679.2377资本固定化比率(%)38.356130.542528.079228.5039产权比率(%)-34.8636-清算价值比率(%)-377.9141-固定资产比重(%)17.452713.916716.039416.391资产负债率(%)20.155726.981825.888527.5063总资产(元)10481471840.451575418
8、7836.3519769623147.7225587579940.69现金流量经营现金净流量对销售收入比率(%)0.24090.63670.43680.5331资产的经营现金流量回报率(%)0.16630.33310.21370.2424经营现金净流量与净利润的比率(%)0.58781.31160.92771.1614经营现金净流量对负债比率(%)0.82521.23450.82530.8811现金流量比率(%)82.5187123.44882.691688.2372五粮液年末财务指标指标2007 200820092010每股指标摊薄每股收益(元)0.3880.4820.91331.2018加
9、权每股收益(元)0.3870.4770.8551.158每股收益_调整后(元)0.3870.4770.8551.158扣除非经常性损益后的每股收益(元)0.3810.4830.8511.171每股净资产_调整前(元)2.53593.01793.8414.8383每股净资产_调整后(元)2.5212.9983.7614.768每股经营性现金流(元)0.43880.51971.59492.0293每股资本公积金(元)0.25110.25110.25110.2511每股未分配利润(元)0.79471.22391.89862.7904调整后的每股净资产(元)-盈利能力总资产利润率(%)12.72751
10、3.556916.627415.9104主营业务利润率(%)45.956447.26158.13559.7501总资产净利润率(%)13.442814.597920.18718.4241成本费用利润率(%)42.305543.591870.28664.3854营业利润率(%)29.793330.645541.212939.2164主营业务成本率(%)46.093445.607534.689431.292销售净利率(%)20.096523.064231.149229.3544股本报酬率(%)117.6331138.1956203.2901250.9502净资产报酬率(%)46.386945.79
11、1652.925851.8672资产报酬率(%)38.588438.868537.012833.2223销售毛利率(%)53.906654.392565.310668.708三项费用比重()16.21716.637517.012820.4141非主营比重()-主营利润比重()154.6101156.2737140.481152.9748股息发放率(%)-0.06360.0766投资收益率(%)-主营业务利润(元)3367942813.813749248481.096469975306.399285940197.17净资产收益率(%)15.3515.9122.7324.28加权净资产收益率(%)
12、16.5217.2924.9526.68扣除非经常性损益后的净利润(元)1446176504.541833267210.613231785749.024444227227.52成长能力主营业务收入增长率(%)-0.92548.248740.28939.6441净利润增长率(%)25.171724.234189.466531.5977净资产增长率(%)15.962919.007427.274325.9638总资产增长率(%)11.909816.633554.478737.5288营运能力应收账款周转率(次)1122.91661326.2168206.23161.8313应收账款周转天数(天)0.32060.27141.74562.2245存货周转天数(天)176.5831193.1745258.9369295.7851存货周转率(次)2.03871.86361.39031.2171固定资产周转率(次)1.48571.76171.97472.3351总资产周转率(次)0.66890.63290.64810.6276总资产周转天数(天)
