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1、青島啤酒財務指標財務比率會計年度2011-06-302011-06-152011-03-15債務狀況流動比率1.291.291.56速動比率1.001.001.26現(xiàn)金比率0.930.931.19權益負債比率0.930.931.12長期資產(chǎn)適合率0.840.840.70流動資產(chǎn)對負債總額比率0.940.941.20有息負債率0.190.190.15不良債權比率0.050.050.04存貨流動負債比率（對金融企業(yè)無意義）0.290.290.30債務償付比率1.000.931.10負債結構比率2.682.683.30壞帳備抵
2、率------固定支出成本占總成本的比率------利息支付倍數(shù)------固定財務費用保付率0.170.170.17清算價值比率1.751.751.99營運資產(chǎn)與總資產(chǎn)的比率0.110.110.20現(xiàn)金與總資產(chǎn)的比率0.350.350.43獲利能力凈資產(chǎn)收益率0.100.060.04總資產(chǎn)收益率0.050.030.02資本金收益率0.730.440.29主營業(yè)務利潤率0.110.110.10主營收入毛利潤率(金融企業(yè)指標名稱變化）0.43-0.440.440.110.120.1011主營收入稅前利潤率(金融企業(yè)指標名稱
3、變化）主營收入稅后利潤率(金融企業(yè)指標名稱變化）0.080.090.08扣除非經(jīng)常損益后的凈利潤率0.070.080.07營業(yè)利潤率0.110.110.10營業(yè)比率0.570.570.56成本費用利潤率0.140.150.13銷售期間費用率0.240.220.26非經(jīng)常性損益比率0.070.070.06關聯(lián)交易比率------本期股利收益率------股利支付比率------收益留存比率5.038.3411.75運營能力應收帳款周轉率83.4549.2662.77應收帳款回收期(天)（對金融企業(yè)無意義）2.161.831
4、.43流動資產(chǎn)周轉率1.190.650.51固定資產(chǎn)周轉率（對金融企業(yè)無意義）2.121.200.96存貨周轉率（對金融企業(yè)無意義）3.181.761.48存貨銷售期(天)（對金融企業(yè)無意義）56.6851.0660.77總資產(chǎn)周轉率(金融企業(yè)指標名稱變化）0.610.330.28凈資產(chǎn)周轉率1.210.670.54主營利潤比重0.920.920.92流動資產(chǎn)對總資產(chǎn)的比率0.480.480.56財務能力資產(chǎn)負債率0.510.510.47資本化比率0.230.230.17資本固定化比率1.081.080.84資本周轉率-
5、-----固定資產(chǎn)與長期負債率1.951.952.6211固定資產(chǎn)與股東權益比率0.570.570.54固定資產(chǎn)凈值率(%)------權益系數(shù)2.092.091.91長期負債比率(6)0.140.140.11產(chǎn)權比率1.071.070.89凈值與負債比率0.930.931.12凈值與固定資產(chǎn)比率1.761.761.84有形資產(chǎn)凈值債務率1.361.361.03股東權益比率0.480.480.52成長能力主營業(yè)務增長率0.210.180.27應收款項增長率1.161.160.00凈利潤增長率0.190.090.38固定資
6、產(chǎn)投資擴張率0.080.08-0.01總資產(chǎn)擴張率0.250.250.18每股收益增長率0.190.090.38凈資產(chǎn)增長率(%)0.180.180.18現(xiàn)金流量每股經(jīng)營現(xiàn)金凈流量(元)1.570.740.83資產(chǎn)的經(jīng)營現(xiàn)金流量回報率(%)0.100.050.06凈利潤現(xiàn)金含量----1.38經(jīng)營現(xiàn)金凈流量對負債的比率0.190.090.13經(jīng)營活動產(chǎn)生的現(xiàn)金凈流量增長率-0.20-0.24-0.16營業(yè)活動收益質量1.661.322.16主營業(yè)務現(xiàn)金比率0.180.150.21現(xiàn)金流量結構比率-36.42-1.662.
7、07單股指標每股凈資產(chǎn)7.667.667.40調整后每股凈資產(chǎn)------每股收益0.730.440.29扣除非經(jīng)常損益的每股收益0.660.400.2611每股主營收入8.925.043.88每股經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額1.570.740.83每股資本公積2.972.972.97資產(chǎn)負債會計年度2011-06-302011-03-152010-12-31貨幣資金7,542,134,054.008,141,177,740.007,597,958,091.00交易性金融資產(chǎn)------應收票據(jù)22,649,000.002
8、5,175,000.0012,605,000.00應收賬款198,980,553.0077,305,133.0089,810,071.00預付款項126,242,843.00128,683,999.0049,775,991.00其他應收款171,123,593.00228,479,612.00188,917,414.
