月K · MACD · 年ROE Monthly Trend
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
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获利能力 Profitability (单位：元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 13.38% | -0.77% | -48.26% | 20.78% | 20.28% | 35.33% | 25.97% | 23.15% | 23.66% | 23.87% | 26.58% | 25.22% | 24.33% | 26.38% | 25.18% | 25.59% | 19.23% | 20.20% | 15.81% | 20.87% | 12.60% | 10.09% |
| 扣非加权 ROE | 13.46% | -1.96% | -51.39% | 17.13% | 15.11% | 26.89% | 20.10% | 15.99% | 21.51% | 20.71% | 21.25% | 22.40% | 22.21% | 23.85% | 23.22% | 23.13% | 17.39% | 19.36% | 11.24% | 19.97% | 12.28% | 9.80% |
| 总资产收益率（ROA） | 4.42% | -0.20% | -14.32% | 4.92% | 5.06% | 9.08% | 8.39% | 9.69% | 10.49% | 11.69% | 14.42% | 12.17% | 13.53% | 11.47% | 9.95% | 8.54% | 7.20% | 6.88% | 5.50% | 7.60% | 4.81% | 3.66% |
| 毛利率 | 27.44% | 25.89% | 26.82% | 35.13% | 30.27% | 29.28% | 29.73% | 28.67% | 32.54% | 35.89% | 37.94% | 37.28% | 37.82% | 37.35% | 30.12% | 30.62% | 32.26% | 32.58% | 33.88% | 34.58% | 36.05% | 36.43% |
| 净利率 | 1.96% | -0.11% | -7.79% | 2.66% | 2.62% | 4.83% | 4.09% | 6.67% | 7.61% | 7.67% | 9.34% | 8.82% | 8.09% | 7.69% | 7.31% | 7.87% | 7.66% | 8.26% | 7.30% | 9.98% | 11.63% | 8.93% |
| 每股收益（EPS） | 0.63 | -0.04 | -2.11 | 0.81 | 0.49 | 1.13 | 1.07 | 1.10 | 0.68 | 0.76 | 0.93 | 0.99 | 1.06 | 1.15 | 1.17 | 1.43 | 1.48 | 1.64 | 1.33 | 1.83 | 1.14 | 0.91 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 13.74% | 17.41% | 23.55% | 31.28% | 21.75% | 19.67% | 9.79% | 24.86% | 36.14% | 33.01% | 35.21% | 44.27% | 23.21% | 18.73% | 16.44% | 31.13% | 25.85% | 28.61% | 16.53% | 12.82% | 11.74% | 10.57% |
| 负债占总资产比率 | 59.66% | 53.73% | 72.60% | 71.79% | 70.63% | 68.36% | 63.23% | 50.38% | 52.34% | 49.17% | 40.82% | 48.80% | 41.11% | 56.54% | 57.09% | 52.15% | 58.66% | 62.19% | 62.91% | 61.51% | 61.69% | 63.56% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 48.32 | 94.46 | 109.95 | 111.59 | 115.33 | 133.15 | 145.15 | 140.49 | 106.11 | 105.49 | 105.93 | 86.57 | 72.25 | 55.85 | 59.94 | 56.46 | 39.88 | 40.91 | 40.22 | 38.81 | 19.90 | 15.82 |
| 平均收现日数 | 8 天 | 4 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 | 4 天 | 5 天 | 7 天 | 6 天 | 6 天 | 9 天 | 9 天 | 9 天 | 9 天 | 18 天 | 23 天 |
| 固定资产周转率(次) | 0.2082 | 0.2277 | 0.2312 | 0.2101 | 0.1885 | 0.1876 | 0.2120 | 0.2178 | 0.2410 | 0.2412 | 0.2168 | 0.1948 | 0.1846 | 0.2028 | 0.2409 | 0.2656 | 0.2739 | 0.2793 | 0.2990 | 0.2966 | 0.5497 | 0.5083 |
| 总资产周转率 | 225.13% | 190.29% | 183.85% | 184.94% | 193.10% | 187.92% | 205.20% | 145.32% | 137.83% | 152.30% | 154.37% | 138.05% | 167.11% | 149.22% | 136.16% | 108.47% | 94.05% | 83.22% | 75.32% | 76.22% | 41.41% | 41.03% |
现金流量 Cash Flow (单位：亿元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 10.12 | 17.72 | 27.74 | 41.13 | 33.42 | 39.21 | 20.04 | 81.73 | 142.73 | 130.84 | 138.24 | 218.23 | 110.51 | 113.25 | 116.95 | 317.42 | 338.53 | 433.72 | 254.04 | 194.95 | 175.55 | 166.17 |
| 净利润 | 3.25 | -0.21 | -16.87 | 6.48 | 7.77 | 18.09 | 17.17 | 31.87 | 41.44 | 46.32 | 56.62 | 60.01 | 64.40 | 69.34 | 70.78 | 87.05 | 94.31 | 104.29 | 84.53 | 115.65 | 72.00 | 57.59 |
| 经营活动现金流量 | 4.95 | 7.78 | 1.83 | 20.29 | 14.75 | 36.70 | 24.09 | 54.75 | 24.36 | 95.36 | 128.17 | 70.06 | 86.25 | 84.55 | 98.52 | 155.28 | 134.20 | 182.90 | 217.40 | 143.44 | 29.64 | 97.59 |
| 投资活动现金流量 | -16.11 | -14.49 | -9.10 | -7.15 | -21.81 | -34.76 | -30.57 | -62.60 | -9.99 | -34.87 | -32.43 | -31.17 | -53.74 | -99.99 | -90.43 | -77.97 | -195.14 | -160.44 | -327.09 | -77.96 | -74.82 | -131.95 |
| 筹资活动现金流量 | 5.61 | 14.30 | 17.15 | -0.98 | -0.87 | -1.32 | -9.05 | 72.41 | 28.82 | -62.79 | -88.15 | 40.53 | -107.49 | -10.16 | -0.47 | 119.45 | 87.81 | 72.58 | -72.78 | -134.73 | -38.94 | -2.42 |
| 净现金流量 | -5.55 | 7.60 | 9.88 | 12.15 | -7.93 | 0.62 | -15.54 | 64.51 | 43.20 | -2.44 | 9.95 | 75.45 | -71.91 | -24.98 | 3.67 | 196.47 | 21.08 | 96.24 | -182.66 | -68.69 | -83.26 | -37.63 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
食品饮料
- 近五年ROE对比
1
75.57%
重庆啤酒
SH600132
2
40.60%
山西汾酒
SH600809
3
40.50%
东鹏饮料
SH605499
4
33.08%
盐津铺子
SZ002847
5
32.58%
贵州茅台
SH600519
6
31.62%
水井坊
SH600779
7
30.53%
泸州老窖
SZ000568
8
25.42%
迎驾贡酒
SH603198
9
23.85%
海天味业
SH603288
10
23.79%
双汇发展
SZ000895
11
23.55%
技源集团
次新股
SH603262
12
23.46%
宝立食品
SH603170
13
22.68%
今世缘
SH603369
14
21.98%
承德露露
SZ000848
15
21.18%
五粮液
SZ000858
16
20.34%
伊利股份
SH600887
17
20.05%
古井贡酒
SZ000596
18
17.33%
三全食品
SZ002216
19
16.61%
百润股份
SZ002568
20
16.53%
新乳业
SZ002946
21
16.43%
口子窖
SH603589
22
15.88%
劲仔食品
SZ003000
23
15.35%
青岛啤酒
SH600600
24
15.28%
安琪酵母
SH600298
25
15.08%
甘源食品
SZ002991
26
13.99%
欢乐家
SZ300997
27
13.70%
千禾味业
SH603027
28
12.65%
南方乳业
次新股
BJ920196
29
12.63%
巴比食品
SH605338
30
12.23%
汤臣倍健
SZ300146