燕京啤酒
（000729）
（000729）
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
| 每股净资产 | 7.45元 | 7.23元 | 7.20元 | 6.92元 | 6.79元 | 6.75元 | 6.50元 |
| 每股收益 | 0.03元 | 0.68元 | 0.65元 | 0.36元 | 0.03元 | 0.64元 | 0.59元 |
| 每股现金含量 | 0.25元 | -0.05元 | 0.75元 | 0.22元 | 0.11元 | 0.38元 | 0.98元 |
| 每股资本公积 | 3.53元 | 3.22元 | 3.22元 | 3.22元 | 3.22元 | 3.22元 | 3.01元 |
| 固定资产合计 | 85.58亿元 | 86.30亿元 | 78.01亿元 | 74.39亿元 | 74.03亿元 | 74.76亿元 | 67.24亿元 |
| 流动资产合计 | 70.05亿元 | 60.44亿元 | 64.36亿元 | 47.77亿元 | 54.60亿元 | 50.78亿元 | 54.44亿元 |
| 资产总计 | 177.53亿元 | 166.79亿元 | 168.45亿元 | 148.91亿元 | 153.42亿元 | 146.71亿元 | 142.08亿元 |
| 长期负债合计 | 2.50亿元 | 11.09亿元 | 12.60亿元 | 10.77亿元 | 10.65亿元 | 10.52亿元 | 1.66亿元 |
| 主营业务收入 | 261262.65万元 | 1213683.66万元 | 1037390.48万元 | 618925.00万元 | 258131.85万元 | 1029839.14万元 | 895632.70万元 |
| 财务费用 | 5100.05万元 | 12293.15万元 | 8721.46万元 | 4806.03万元 | 1831.60万元 | 4610.94万元 | 2908.64万元 |
| 科目 | 2012-03-31 | 2011-12-31 | 变动幅度 | 变动原因 |
| 应交税费 | 5507.16万元 | 2300.96万元 | +139.34% | 收入增加所增加的税费 |
| 财务费用 | 5100.05万元 | 1831.60万元 | +178.45% | 银行贷款增加所增加的利息 |
| 投资收益 | 113.85万元 | 7.60万元 | +1398.03% | 本公司子公司福建省燕京惠泉啤酒股份有限公司银行理财收益增加。 |
净资产收益率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
净资产收 |
1.67% | 9.66% | 12.38% | 10.62% | 1.82% | 9.91% |
行业 |
-- | -- | -- | 13.71% | 16.05% | 14.66% |
销售净利率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
销售净利 |
1.90% | 7.56% | 8.36% | 7.90% | 1.75% | 8.43% |
行业 |
-- | -- | -- | 14.76% | 15.15% | 12.10% |
| 科目 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||||||
| 行业 | 行业 | 行业 | 行业 | 行业 | 行业 | |||||||
| 销售毛利率 | 34.51% | -- | 40.87% | -- | 42.27% | -- | 41.90% | 43.04% | 34.44% | 43.56% | 41.33% | 39.01% |
| 全面摊薄净资产收益率 | 0.40% | -- | 9.34% | -- | 9.00% | -- | 5.25% | 12.43% | 0.45% | 6.62% | 9.42% | 18.86% |
| 总资产净利率 | 0.29% | -- | 5.85% | -- | 5.50% | -- | 3.31% | 13.06% | 0.30% | 6.98% | 6.55% | 19.97% |
| 营业利润率 | 2.81% | -- | 7.41% | -- | 10.31% | -- | 9.81% | 18.80% | 2.73% | 19.55% | 9.56% | 14.88% |
| 销售成本率 | 65.49% | -- | 59.13% | -- | 57.73% | -- | 58.10% | 56.96% | 65.56% | 56.44% | 58.67% | 60.99% |
| 销售期间费用率 | 21.28% | -- | 22.33% | -- | 20.93% | -- | 21.30% | 19.62% | 21.62% | 19.46% | 20.27% | 20.07% |
| 投入资本回报率ROIC | 0.29% | -- | 7.01% | -- | 6.79% | -- | 3.91% | 9.97% | 0.34% | 5.48% | 7.85% | 15.39% |
| 年化总资产净利率 | 1.15% | -- | 5.85% | -- | 7.34% | -- | 6.61% | 8.65% | 1.20% | 10.25% | 6.55% | 7.65% |
资产负债率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
资产负债 |
39.26% | 39.21% | 40.63% | 35.37% | 37.69% | 35.18% |
行业 |
-- | -- | -- | 41.41% | 40.04% | 41.07% |
流动比率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
流动比率 |
1.04% | 1.11% | 1.15% | 1.14% | 1.16% | 1.24% |
行业 |
-- | -- | -- | 1.63% | 1.68% | 1.61% |
| 科目 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||||||
| 行业 | 行业 | 行业 | 行业 | 行业 | 行业 | |||||||
| 速动比率 | 0.43% | -- | 0.38% | -- | 0.56% | -- | 0.56% | 1.16% | 0.48% | 1.19% | 0.51% | 1.10% |
| 利息保障倍数 | 2.72% | -- | 11.05% | -- | 13.78% | -- | 14.92% | 30.19% | 5.25% | 17.30% | 17.03% | 71.11% |
| 长期债务与营运资金比率 | 0.88% | -- | 1.81% | -- | 1.48% | -- | 1.83% | 0.18% | 1.44% | 0.15% | 1.09% | 0.17% |
| 权益乘数 | 1.65% | -- | 1.65% | -- | 1.68% | -- | 1.55% | 1.71% | 1.60% | 1.67% | 1.54% | 1.70% |
| 产权比率 | 0.74% | -- | 0.75% | -- | 0.79% | -- | 0.63% | 0.74% | 0.70% | 0.70% | 0.63% | 0.73% |
| 经营活动产生的现金流量净额/负债合计 | 0.03 | -- | 0.13 | -- | 0.32 | -- | 0.24 | 0.22 | 0.09 | 0.10 | 0.30 | 0.35 |
| 经营活动产生的现金流量净额/带息负债 | 0.05 | -- | 0.23 | -- | 0.63 | -- | 0.40 | 0.56 | 0.20 | 0.35 | 0.57 | 0.94 |
| 经营活动产生的现金流量净额/流动负债 | 0.03 | -- | 0.15 | -- | 0.39 | -- | 0.31 | 0.24 | 0.12 | 0.11 | 0.38 | 0.38 |
营业收入增长率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
营业收入 |
1.21% | 17.85% | 15.83% | 22.91% | 23.69% | 8.52% |
行业 |
-- | -- | -- | 26.31% | 33.82% | 23.24% |
净利润增长率行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
净利润增长率 |
1.63% | 6.15% | 10.21% | 10.16% | 21.13% | 22.69% |
行业 |
-- | -- | -- | 42.56% | 46.34% | 30.41% |
| 科目 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||||||
| 行业 | 行业 | 行业 | 行业 | 行业 | 行业 | |||||||
| 营业利润增长率 | 4.29% | -- | -8.59% | -- | 7.82% | -- | 12.79% | 43.91% | 41.10% | 45.50% | 20.21% | 28.68% |
| 经营活动产生的现金流量净额增长率 | -62.42% | -- | -46.77% | -- | -19.25% | -- | -3.21% | 75.25% | 12.15% | 48.86% | -24.82% | 7.95% |
| 基本每股收益增长率 | -0.65% | -- | 6.13% | -- | 10.22% | -- | 10.17% | 20.09% | 21.26% | 49.10% | 22.78% | 22.21% |
| 稀释每股收益增长率 | -0.65% | -- | 4.10% | -- | 6.84% | -- | 6.22% | 23.44% | 21.26% | 49.52% | 22.39% | 23.40% |
| 利润总额增长率 | 12.44% | -- | 9.20% | -- | 8.89% | -- | 11.25% | 43.91% | 35.71% | 45.50% | 17.19% | 28.68% |
| 总资产增长率 | 6.44% | -- | 13.69% | -- | 14.82% | -- | 1.50% | 27.79% | 4.58% | 31.93% | 23.74% | 22.76% |
| 每股经营活动产生的现金流量增长率 | -64.44% | -- | -46.88% | -- | -18.92% | -- | -2.75% | 66.41% | 12.50% | 51.82% | -24.71% | -21.88% |
| 扣除非经常性损益后的净利润增长率 | -14.84% | -- | -9.39% | -- | 8.57% | -- | 11.71% | 48.85% | 27.02% | 45.85% | 21.65% | 29.06% |
存货周转率（次）行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
存货周转 |
0.42% | 2.06% | 1.90% | 1.33% | 0.55% | 2.23% |
行业 |
-- | -- | -- | 1.62% | 0.83% | 3.02% |
总资产周转率（次）行业
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
总资产周转率 |
0.15% | 0.77% | 0.66% | 0.42% | 0.17% | 0.78% |
行业 |
-- | -- | -- | 0.50% | 0.26% | 0.93% |
| 科目 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||||||
| 行业 | 行业 | 行业 | 行业 | 行业 | 行业 | |||||||
| 应收账款周转率(次) | 21.84% | -- | 123.16% | -- | 116.72% | -- | 60.11% | 16.24% | 31.60% | 8.61% | 112.22% | 32.47% |
| 固定资产周转率(次) | 0.30% | -- | 1.51% | -- | 1.36% | -- | 0.83% | 2.02% | 0.35% | 1.05% | 1.44% | 3.41% |
