2023年整理四家公司财务指标.docx

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1、指标2007200820092010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)5.37938.396611.190514.7311调整

2、后的每股净资产(元)一一一一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(酚166.5866188.814169.0923160.0213营业利润率(船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(%)367.9785492.59265

3、70.7878682.2113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O17.116516.631317.629915.868非主营比重()一一一一主营利润比重O127.4143125.5308127.9297125.7025股息发放率(%)0.01410.03010.0597投资收益率魄）一一一一主营业务利润（元）5761708250.386760210640.167778817660.4690033390

4、43.67净资产收益率魏）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（船9.515250.305125.488129.4288营运能力应收账款周转率（次）126.

5、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流动资产周转天数（天）349.209442

6、6.1364519.2557556.3282股东权益周转率（次）0.99570.82950.73940.7008偿债及资本结构流动比率（舟）3.44192.87973.06492.8884速动比率（%）2.3512.14692.24422.0953现金比率幅）一-191.0736-利息支付倍数O-10006.4784-5153.9126-4450.0723-3956.2563长期债务与营运资金比率（%）一一0-股东权益比率（%）79.844373.018274.111572.4937长期负债比率（我一一0一股东权益与固定资产比率（的457.4885524.6808462.0582442.278

7、8负债叮所有者权益比率(给25.243836.952234.931837.943长期资产与长期资金比率(盼一一28.0792一资本化比率(%)-0-固定资产净值率(酚78.301477.177879.171679.2377资本固定化比率(%)38.356130.542528.079228.5039产权比率(七一一34.8636一清算价值比率(%)一一377.9141-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)10481471840.4515754187836.35197696231

8、47.7225587579940.69现金流量经营现金净流量对销售收入比率比)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2007200820092010每股指标摊薄每股收益（元）0.3880.4820.91331.2018加权每股收益（元）0.3870.477

9、0.8551.158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阮）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）一一一盈利能力总资产利润率（%）12.727513.556916.627415.9104

10、主营业务利润率幅）45.956447.26158.13559.7501总资产净利润率（酚13.442814.597920.18718.4241成本费用利润率册）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（酚20.096523.064231.149229.3544股本报酬率（盼117.6331138.1956203.2901250.9502净资产报酬率（%）46.386945.791652.925851.8672资产报酬率册）38

11、.588438.868537.012833.2223销售毛利率（%）53.906654.392565.310668.708三项费用比重O16.21716.637517.012820.4141非主营比重O主营利润比重O154.6101156.2737140.481152.9748股息发放率（%）一一0.06360.0766投资收益率册）一一一主营业务利润（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（酚16.5217.2924.9526.68扣除非经常性损益后

12、的净利润1446176504.541833267210.613231785749.024444227227.52阮）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）538.197568.8102555