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贵州茅台

(600519)

  

流通市值:21467.79亿  总市值:21467.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润548.27亿元,每股收益42.09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)

    截至第三季度最新股东权益22501879.98万元,未分配利润18012703.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产26207642.48万元,负债3705762.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入105,315,900,448.170,987,206,095.3839,379,301,807.75127,553,959,355.97
营业总成本32,235,692,213.4821,179,301,470.5510,715,598,396.5439,748,309,616.85
营业利润73,171,463,156.4649,891,753,180.5428,685,886,991.9287,879,521,782.39
利润总额73,226,685,594.5849,923,983,484.1828,700,143,894.6287,701,489,748.18
净利润54,827,171,371.9737,331,971,189.2821,524,725,630.1665,375,136,766.75
其他综合收益1,707,739.524,998,834.623,008,282.062,240,973.45
综合收益总额54,828,879,111.4937,336,970,023.921,527,733,912.2265,377,377,740.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计218,472,857,114.41203,032,616,169.81218,200,387,403.57216,611,435,672.92
非流动资产合计43,603,567,657.0638,571,647,846.5340,190,395,418.4837,753,369,322.33
资产总计262,076,424,771.47241,604,264,016.34258,390,782,822.05254,364,804,995.25
流动负债合计36,663,921,439.7831,955,320,013.2631,428,606,894.5149,065,668,798.38
非流动负债合计393,703,572.28401,463,911.12498,601,724.91334,447,942.79
负债合计37,057,625,012.0632,356,783,924.3831,927,208,619.4249,400,116,741.17
归属于母公司股东权益合计217,808,624,847.3200,916,113,969.05218,275,691,302.62197,506,672,396
股东权益合计225,018,799,759.41209,247,480,091.96226,463,574,202.63204,964,688,254.08
负债和股东权益合计262,076,424,771.47241,604,264,016.34258,390,782,822.05254,364,804,995.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计112,510,465,347.7568,789,495,031.4531,953,539,490.48137,815,874,923.81
经营活动现金流出小计62,508,458,329.0938,402,316,836.4926,708,743,196.55101,117,279,093.78
经营活动产生的现金流量净额50,002,007,018.6630,387,178,194.965,244,796,293.9336,698,595,830.03
投资活动现金流入小计2,133,744,637.432,129,759,433.532,128,147,73611,206,911.18
投资活动现金流出小计10,450,184,095.372,609,901,118.871,909,670,157.895,548,033,246.08
投资活动产生的现金流量净额-8,316,439,457.94-480,141,685.34218,477,578.11-5,536,826,334.9
筹资活动现金流入小计----
筹资活动现金流出小计34,724,722,802.4832,597,493,410.3123,119,951.2357,424,528,979.83
筹资活动产生的现金流量净额-34,724,722,802.48-32,597,493,410.31-23,119,951.23-57,424,528,979.83
汇率变动对现金及现金等价物的影响634,953.851,917,096.54295,010.6911,088.01
现金及现金等价物净增加额6,961,479,712.09-2,688,539,804.155,440,448,931.41-26,261,848,396.69
期末现金及现金等价物余额159,340,218,694.92149,690,199,178.68157,819,187,914.24152,378,738,982.83
最新报告期:2024-01-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券蔡琪,叶书怀58.5270.5981.922024-01-18
东方证券蔡琪,叶书怀58.5270.5981.922024-01-18
浙商证券杨骥59.1670.4282.862024-01-07
浙商证券杨骥59.1670.4282.862024-01-07
中信建投张立,安雅泽58.5368.9879.972024-01-03
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