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贵州茅台

(600519)

  

流通市值:19541.16亿  总市值:19541.16亿
流通股本:12.56亿   总股本:12.56亿

贵州茅台(600519)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润893.35亿元,每股收益68.64元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益24201131.51万元,未分配利润18278741.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产29894457.99万元,负债5693326.48万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入174,144,069,958.25123,122,542,625.4583,451,164,646.5346,484,738,134.23
营业总成本54,523,971,452.5739,182,396,617.6625,936,116,155.3613,344,131,153.66
营业利润119,688,579,453.2383,996,733,560.9857,550,951,619.0133,157,339,181.96
利润总额119,638,578,194.4684,048,883,603.0357,578,281,653.4433,173,685,140.01
净利润89,334,728,025.963,031,462,239.5543,176,914,345.1224,882,347,326.74
其他综合收益-3,854,497.18-305,452.86-2,210,717.86-2,048,071.03
综合收益总额89,330,873,528.7263,031,156,786.6943,174,703,627.2624,880,299,255.71
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计251,726,674,636.66238,419,577,361.93232,257,040,097.43237,376,996,384.72
非流动资产合计47,217,905,282.0448,351,145,595.7646,950,221,069.248,147,546,883.66
资产总计298,944,579,918.7286,770,722,957.69279,207,261,166.63285,524,543,268.38
流动负债合计56,515,990,618.9638,723,890,549.1250,806,881,664.4736,626,674,015.39
非流动负债合计417,274,179.14358,668,170.4355,569,852.88361,100,702.46
负债合计56,933,264,798.139,082,558,719.5251,162,451,517.3536,987,774,717.85
归属于母公司股东权益合计233,105,984,399.47237,709,455,000.28218,575,608,600.14239,731,785,910.55
股东权益合计242,011,315,120.6247,688,164,238.17228,044,809,649.28248,536,768,550.53
负债和股东权益合计298,944,579,918.7286,770,722,957.69279,207,261,166.63285,524,543,268.38
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计200,086,334,660.56134,638,312,525.1102,242,146,671.0644,545,673,036.62
经营活动现金流出小计107,622,642,492.1390,216,926,307.6565,620,312,858.4335,358,250,621.53
经营活动产生的现金流量净额92,463,692,168.4344,421,386,217.4536,621,833,812.639,187,422,415.09
投资活动现金流入小计8,648,630,396.526,274,007,035.882,636,615,182.2632,666,743.46
投资活动现金流出小计10,433,833,027.236,879,416,091.835,535,475,403.4799,181,470.79
投资活动产生的现金流量净额-1,785,202,630.71-605,409,055.95-2,898,860,221.14-766,514,727.33
筹资活动现金流入小计----
筹资活动现金流出小计71,067,506,484.8138,989,316,464.8138,815,639,978.0711,756,332.28
筹资活动产生的现金流量净额-71,067,506,484.81-38,989,316,464.81-38,815,639,978.07-11,756,332.28
汇率变动对现金及现金等价物的影响-1,082,747.55-65,439.09-698,994.84-671,828.05
现金及现金等价物净增加额19,609,900,305.364,826,595,257.6-5,093,365,381.428,408,479,527.43
期末现金及现金等价物余额169,970,089,257.83155,186,784,210.07145,266,823,571.05158,768,668,479.9
最新报告期:2025-04-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券张弛75.7382.4288.632025-04-12
中银证券邓天娇74.5081.2088.402025-04-10
天风证券张潇倩75.0381.3788.232025-04-10
兴业证券金含75.4182.0989.592025-04-10
东兴证券孟斯硕,王洁婷75.1983.1892.122025-04-09
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