同花顺个股 2011年11月18日 星期五
水井坊

（600779）

0.00 0.00 (0.00%)
所属行业： 食品饮料 所属概念： 上证红利 创投概念 成渝特区
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净利润每股收益

[{"date":"2012-03","value":"18044.80","vol":"0.37"},{"date":"2011-12","value":"32047.34","vol":"0.66"},{"date":"2011-09","value":"21305.36","vol":"0.44"},{"date":"2011-06","value":"15904.94","vol":"0.33"},{"date":"2011-03","value":"12244.52","vol":"0.25"},{"date":"2010-12","value":"23539.48","vol":"0.48"},{"date":"2010-09","value":"11704.64","vol":"0.24"}]
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 3.78元 3.41元 3.19元 3.08元 3.24元 2.99元 2.76元
每股收益 0.37元 0.66元 0.44元 0.33元 0.25元 0.48元 0.24元
每股现金含量 -0.03元 0.42元 0.03元 -0.03元 0.02元 -0.59元 -0.85元
每股资本公积 0.82元 0.82元 0.82元 0.82元 0.82元 0.82元 0.83元
固定资产合计 1.54亿元 1.46亿元 1.52亿元 1.50亿元 1.59亿元 1.62亿元 1.65亿元
流动资产合计 19.01亿元 19.90亿元 17.56亿元 16.98亿元 17.84亿元 17.72亿元 20.26亿元
资产总计 24.59亿元 25.29亿元 21.44亿元 20.53亿元 21.97亿元 21.42亿元 23.92亿元
长期负债合计 1.48亿元 1.47亿元 1.58亿元 1.57亿元 1.77亿元 1.76亿元 1.74亿元
主营业务收入 64087.79万元 148191.11万元 105934.74万元 66013.12万元 41972.17万元 181816.45万元 90223.10万元
财务费用 -102.54万元 -285.25万元 -177.99万元 -133.65万元 -62.38万元 -425.11万元 -394.08万元
异动财务指标
科目 2012-03-31 2011-12-31 变动幅度 变动原因
应收账款 1951.71万元 636.66万元 +206.55% 销售欠款增加
预付账款 2667.63万元 1734.89万元 +53.76% 本期预付购货款,尚未结算
应付款项 17690.61万元 12855.78万元 +37.61% 未结算货款增加
营业收入 64087.79万元 41972.17万元 +52.69% 水井坊系列产品销售量增长
投资收益 0.00万元 1949.06万元 -100.00% 上期公司转让四川全兴酒业有限公司40%股权收益,本期无此收益
经营活动产生的现金流量净额 1116.58万元 3472.60万元 -67.85% 上期期末有较大预收账款
营业外收入 36.00万元 12.63万元 +185.04% 公司本期收到蒲江财政奖励
财务费用 -102.54万元 -62.38万元 +64.38% 公司日均存款增加
销售费用 17661.52万元 11235.45万元 +57.19% 公司加大市场投入
营业成本 12514.85万元 8519.31万元 +46.90% 销售量增长,成本相应增加
盈利能力

净资产收益率

净资产收益率行业

[{"date":"2012-03-31","value":0,"vol":"41.12"},{"date":"2011-12-31","value":0,"vol":"20.52"},{"date":"2011-09-30","value":0,"vol":"18.83"},{"date":"2011-06-30","value":"13.71","vol":"21.47"},{"date":"2011-03-31","value":"16.05","vol":"32.23"},{"date":"2010-12-31","value":"14.66","vol":"15.95"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

净资产收
益率

 41.12% 20.52% 18.83% 21.47% 32.23% 15.95%

行业

 -- -- -- 13.71% 16.05% 14.66%

销售净利率

销售净利率行业

[{"date":"2012-03-31","value":0,"vol":"28.23"},{"date":"2011-12-31","value":0,"vol":"21.66"},{"date":"2011-09-30","value":0,"vol":"20.08"},{"date":"2011-06-30","value":"14.76","vol":"23.90"},{"date":"2011-03-31","value":"15.15","vol":"29.28"},{"date":"2010-12-31","value":"12.10","vol":"12.72"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

销售净利
率

 28.23% 21.66% 20.08% 23.90% 29.28% 12.72%

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 80.47% -- 72.96% -- 71.59% -- 74.26% 43.04% 79.70% 43.56% 55.54% 39.01%
全面摊薄净资产收益率 9.78% -- 19.25% -- 13.67% -- 10.57% 12.43% 7.75% 6.62% 16.14% 18.86%
总资产净利率 7.25% -- 13.74% -- 9.93% -- 7.52% 13.06% 5.67% 6.98% 9.37% 19.97%
营业利润率 41.32% -- 27.30% -- 27.45% -- 33.23% 18.80% 43.40% 19.55% 20.77% 14.88%
销售成本率 19.53% -- 27.04% -- 28.41% -- 25.74% 56.96% 20.30% 56.44% 44.46% 60.99%
销售期间费用率 32.33% -- 38.78% -- 38.70% -- 33.42% 19.62% 32.68% 19.46% 25.23% 20.07%
投入资本回报率ROIC 10.27% -- 20.50% -- 14.10% -- 10.72% 9.97% 8.04% 5.48% 15.79% 15.39%
年化总资产净利率 29.01% -- 13.74% -- 13.24% -- 15.04% 8.65% 22.66% 10.25% 9.37% 7.65%
偿债能力

资产负债率

资产负债率行业

[{"date":"2012-03-31","value":0,"vol":"24.76"},{"date":"2011-12-31","value":0,"vol":"33.99"},{"date":"2011-09-30","value":0,"vol":"27.09"},{"date":"2011-06-30","value":"41.41","vol":"26.57"},{"date":"2011-03-31","value":"40.04","vol":"27.83"},{"date":"2010-12-31","value":"41.07","vol":"31.73"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

资产负债
率

 24.76% 33.99% 27.09% 26.57% 27.83% 31.73%

行业

 -- -- -- 41.41% 40.04% 41.07%

流动比率

流动比率行业

[{"date":"2012-03-31","value":0,"vol":"4.12"},{"date":"2011-12-31","value":0,"vol":"2.79"},{"date":"2011-09-30","value":0,"vol":"4.15"},{"date":"2011-06-30","value":"1.63","vol":"4.37"},{"date":"2011-03-31","value":"1.68","vol":"4.11"},{"date":"2010-12-31","value":"1.61","vol":"3.52"}]
084018
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

流动比率

 4.12% 2.79% 4.15% 4.37% 4.11% 3.52%

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 1.84% -- 1.33% -- 1.64% -- 1.63% 1.16% 1.57% 1.19% 1.32% 1.10%
利息保障倍数 -- -- -- -- -- -- -- 30.19% -- 17.30% -- 71.11%
长期债务与营运资金比率 0.10% -- 0.11% -- 0.12% -- 0.12% 0.18% 0.13% 0.15% 0.14% 0.17%
权益乘数 1.33% -- 1.51% -- 1.37% -- 1.36% 1.71% 1.39% 1.67% 1.46% 1.70%
产权比率 0.33% -- 0.52% -- 0.37% -- 0.36% 0.74% 0.39% 0.70% 0.47% 0.73%
经营活动产生的现金流量净额/负债合计 0.02 -- 0.55 -- 0.36 -- 0.27 0.22 0.06 0.10 -0.06 0.35
经营活动产生的现金流量净额/带息负债 5.67 -- 239.80 -- 105.98 -- 49.78 0.56 5.82 0.35 -18.98 0.94
经营活动产生的现金流量净额/流动负债 0.02 -- 0.66 -- 0.49 -- 0.38 0.24 0.08 0.11 -0.07 0.38
成长能力

营业收入增长率

营业收入增长率行业

[{"date":"2012-03-31","value":0,"vol":"52.69"},{"date":"2011-12-31","value":0,"vol":"-18.49"},{"date":"2011-09-30","value":0,"vol":"17.41"},{"date":"2011-06-30","value":"26.31","vol":"-4.37"},{"date":"2011-03-31","value":"33.82","vol":"-1.83"},{"date":"2010-12-31","value":"23.24","vol":"8.64"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

营业收入
增长率

 52.69% -18.49% 17.41% -4.37% -1.83% 8.64%

行业

 -- -- -- 26.31% 33.82% 23.24%

净利润增长率

净利润增长率行业

[{"date":"2012-03-31","value":0,"vol":"47.37"},{"date":"2011-12-31","value":0,"vol":"36.14"},{"date":"2011-09-30","value":0,"vol":"82.02"},{"date":"2011-06-30","value":"42.56","vol":"34.10"},{"date":"2011-03-31","value":"46.34","vol":"14.00"},{"date":"2010-12-31","value":"30.41","vol":"-26.57"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

净利润增
长率

 47.37% 36.14% 82.02% 34.10% 14.00% -26.57%

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 45.38% -- 7.13% -- 44.69% -- 21.12% 43.91% 13.75% 45.50% -22.45% 28.68%
经营活动产生的现金流量净额增长率 -67.85% -- 1364.44% -- 239.03% -- 255.11% 75.25% 7202.22% 48.86% -106.09% 7.95%
基本每股收益增长率 48.00% -- 37.50% -- 81.67% -- 37.50% 20.09% 13.64% 49.10% -27.27% 22.21%
稀释每股收益增长率 48.00% -- 37.50% -- 81.67% -- 37.50% 23.44% 13.64% 49.52% -27.27% 23.40%
利润总额增长率 45.48% -- 20.64% -- 50.67% -- 27.21% 43.91% 13.81% 45.50% -19.98% 28.68%
总资产增长率 -2.76% -- 18.08% -- 0.07% -- -4.14% 27.79% 2.56% 31.93% -23.34% 22.76%
每股经营活动产生的现金流量增长率 -67.61% -- 1312.50% -- 239.09% -- 251.30% 66.41% 7000.00% 51.82% -106.35% -21.88%
扣除非经常性损益后的净利润增长率 58.52% -- 28.37% -- 101.64% -- 25.84% 48.85% 5.85% 45.85% -36.88% 29.06%
营运能力

存货周转率

存货周转率（次）行业

[{"date":"2012-03-31","value":0,"vol":"0.12"},{"date":"2011-12-31","value":0,"vol":"0.37"},{"date":"2011-09-30","value":0,"vol":"0.28"},{"date":"2011-06-30","value":"1.62","vol":"0.16"},{"date":"2011-03-31","value":"0.83","vol":"0.08"},{"date":"2010-12-31","value":"3.02","vol":"0.80"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

存货周转
率

 0.12% 0.37% 0.28% 0.16% 0.08% 0.80%

行业

 -- -- -- 1.62% 0.83% 3.02%

总资产周转率

总资产周转率（次）行业

[{"date":"2012-03-31","value":0,"vol":"0.26"},{"date":"2011-12-31","value":0,"vol":"0.63"},{"date":"2011-09-30","value":0,"vol":"0.49"},{"date":"2011-06-30","value":"0.50","vol":"0.31"},{"date":"2011-03-31","value":"0.26","vol":"0.19"},{"date":"2010-12-31","value":"0.93","vol":"0.74"}]
  2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

总资产周转率

 0.26% 0.63% 0.49% 0.31% 0.19% 0.74%

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) 49.52% -- 146.07% -- 59.56% -- 40.96% 16.24% 16.71% 8.61% 44.89% 32.47%
固定资产周转率(次) 4.28% -- 9.63% -- 6.74% -- 4.23% 2.02% 2.62% 1.05% 10.47% 3.41%