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1、泸泸州州老老窖窖(000568)(000568) 皇皇台台酒酒业业（000995)000995) 伊伊力力特特（600197)600197)净资产2,197,440,320.34345,227,249.04857,021,376.15总资产3,414,355,221.05581,382,210.871,073,088,233.10应收账款200529,059,522.5737,191,122.3930,924,169.34应收账款200642,121,837.8241,211,527.9833,020,333.03存货20051,166,271,992.7067,297,373.95215,8
2、46,153.10存货20061,243,179,435.74101,299,492.73229,789,258.50固定资产2005655,967,229.27282,951,428.04241,735,490.34固定资产2006713,671,556.76224,028,324.72245,758,368.23流动资产2,431,420,554.67227,690,766.59565,752,407.88流动负债1,206,731,207.84199,740,848.90206,653,919.04长期负债206,000.0030,000,000.0061,386.00负债总额1,207
3、,261,504.12229,740,848.90206,715,305.04股利主营业务收入1,869,375,513.3183,277,751.26483,251,020.51主营业务成本814,670,744.4245,027,972.84245,560,938.18净利润336,612,861.404,880,361.9597,014,621.54经营现金净流量356,979,412.6522,722,037.8654,682,721.46总股数871,399,673.00154,000,000.0041,000,000.002007-3-30收盘价27.26.668.48财务分析：净
4、资产收益率15%1%11%总资产收益率10%1%9%销售毛利率56%46%49%销售净利率18%6%20%应收账款周转率5252%212%1511%存货周转率68%53%110%应收账款周转天数6.85169.4623.82存货周转天数532.36673.97326.66固定资产周转率2.730.331.98流动比率2.011.142.74速动比率0.980.631.63负债比率35%40%19%销售现金比率19%27%11%每股经营现金净流量0.410.151.33现金收益比率1.064.660.56现金流动负债比率30%11%26%每股收益0.390.032.37市盈率70.41210.1
5、63.58市场价值与账面价值比率10.792.970.41沱沱牌牌曲曲酒酒 (600702)(600702)水水井井坊坊（600779600779）贵贵州州茅茅台台（）五五粮粮液液（000858)000858)1,664,783,477.301,159,768,537.915,897,005,453.588,257,212,457.362,519,735,649.371,885,265,710.629,388,915,003.9910,334,123,958.9740,655,232.5166,624,931.9843,685,990.333,485,923.5940,701,567.3052
6、,833,485.6267,438,863.706,260,195.02713,976,295.16650,096,949.301,860,549,625.241,449,461,394.57767,086,578.52867,208,290.391,974,710,283.351,508,022,529.59705,967,190.31259,994,575.55981,382,035.505,408,543,267.23926,238,788.77242,648,326.021,222,202,623.305,212,083,075.641,131,455,893.781,540,398,
7、516.116,750,574,240.295,030,755,354.61850,024,154.36714,825,700.023,393,886,354.562,036,455,444.33250,000.00002,500,000.00850,274,154.36714,825,700.023,393,886,354.562,038,955,444.33811,087,407.87804,507,085.794,896,186,901.217,386,141,421.51535,972,530.01233,521,783.76791,179,840.493,486,534,076.82
8、19,941,247.37100,872,015.181,504,116,840.491,170,117,537.302,490,893.24137,027,688.622,105,171,033.691,336,270,367.45337,300,000.00488,545,698.00943,800,000.002,711,404,800.007.9114.7594.526.091%9%26%14%1%5%16%11%34%71%84%53%2%13%31%16%1994%1347%8812%151571%72%31%41%236%18.0626.734.090.24249.24497.401,169.55872.55152.690.993.204.441.391.332.151.992.470.430.941.411.7334%38%36%20%0%17%43%18%0.010.282.230.490.121.361.401.140%19%62%66%0.060.211.590.43133.8071.4459.3060.461.606.2115.128.57