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贵州茅台

(600519)

  

流通市值:19092.95亿  总市值:19092.95亿
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2025年第一季度实现净利润277.75亿元,每股收益21.38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2025年第一季度最新股东权益26819033.52万元,未分配利润20963488.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产31236869.74万元,负债4417836.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入51,443,450,583.77174,144,069,958.25123,122,542,625.4583,451,164,646.53
营业总成本14,433,297,495.6454,523,971,452.5739,182,396,617.6625,936,116,155.36
营业利润37,036,598,228119,688,579,453.2383,996,733,560.9857,550,951,619.01
利润总额37,031,453,649.79119,638,578,194.4684,048,883,603.0357,578,281,653.44
净利润27,774,636,011.6189,334,728,025.963,031,462,239.5543,176,914,345.12
其他综合收益3,280,481.68-3,854,497.18-305,452.86-2,210,717.86
综合收益总额27,777,916,493.2989,330,873,528.7263,031,156,786.6943,174,703,627.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计266,506,714,239.54251,726,674,636.66238,419,577,361.93232,257,040,097.43
非流动资产合计45,861,983,155.5147,217,905,282.0448,351,145,595.7646,950,221,069.2
资产总计312,368,697,395.05298,944,579,918.7286,770,722,957.69279,207,261,166.63
流动负债合计43,870,177,560.8556,515,990,618.9638,723,890,549.1250,806,881,664.47
非流动负债合计308,184,663.81417,274,179.14358,668,170.4355,569,852.88
负债合计44,178,362,224.6656,933,264,798.139,082,558,719.5251,162,451,517.35
归属于母公司股东权益合计258,357,842,676.41233,105,984,399.47237,709,455,000.28218,575,608,600.14
股东权益合计268,190,335,170.39242,011,315,120.6247,688,164,238.17228,044,809,649.28
负债和股东权益合计312,368,697,395.05298,944,579,918.7286,770,722,957.69279,207,261,166.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计50,584,251,289.87200,086,334,660.56134,638,312,525.1102,242,146,671.06
经营活动现金流出小计41,775,055,643.49107,622,642,492.1390,216,926,307.6565,620,312,858.43
经营活动产生的现金流量净额8,809,195,646.3892,463,692,168.4344,421,386,217.4536,621,833,812.63
投资活动现金流入小计279,233,012.78,648,630,396.526,274,007,035.882,636,615,182.26
投资活动现金流出小计903,454,966.4810,433,833,027.236,879,416,091.835,535,475,403.4
投资活动产生的现金流量净额-624,221,953.78-1,785,202,630.71-605,409,055.95-2,898,860,221.14
筹资活动现金流入小计----
筹资活动现金流出小计1,607,488,478.7571,067,506,484.8138,989,316,464.8138,815,639,978.07
筹资活动产生的现金流量净额-1,607,488,478.75-71,067,506,484.81-38,989,316,464.81-38,815,639,978.07
汇率变动对现金及现金等价物的影响832,584.65-1,082,747.55-65,439.09-698,994.84
现金及现金等价物净增加额6,578,317,798.519,609,900,305.364,826,595,257.6-5,093,365,381.42
期末现金及现金等价物余额176,548,407,056.33169,970,089,257.83155,186,784,210.07145,266,823,571.05
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
第一上海证券黎航荣75.7082.4089.702025-05-26
中金公司屈宁,季雯婕,李茗蕙,王文丹,祝美学75.3081.17--2025-05-25
东吴证券孙瑜,苏铖74.1980.3587.792025-05-22
招商证券陈书慧74.7880.6885.432025-05-22
华创证券刘旭德,欧阳予,田晨曦,董广阳75.3782.4789.652025-05-20
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