贵州茅台
(600519)
| 流通市值：17401.76亿 | | | 总市值：17401.76亿 |
| 流通股本：12.50亿 | | | 总股本：12.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 133,283,652,508.95 | 92,278,072,083.21 | 54,702,912,385.23 | 172,054,171,890.91 |
| 营业总成本 | 44,486,918,820.21 | 30,946,044,878.08 | 17,192,223,524.71 | 57,370,818,034.33 |
| 其他经营收益 | | | | |
| 营业利润 | 88,979,846,257.79 | 61,411,291,686.27 | 37,537,008,686.42 | 114,808,950,164.24 |
| 利润总额 | 89,017,661,971.63 | 61,438,419,177.29 | 37,543,249,644.02 | 114,755,261,605.08 |
| 净利润 | 66,717,143,218.04 | 46,033,330,566.78 | 28,153,831,489.89 | 85,310,324,833.67 |
| 每股收益 | | | | |
| 其他综合收益 | 30,755,526.13 | 27,974,688.63 | 14,877,422.36 | -74,127.66 |
| 综合收益总额 | 66,747,898,744.17 | 46,061,305,255.41 | 28,168,708,912.25 | 85,310,250,706.01 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 269,646,861,755.67 | 260,724,668,103.4 | 271,524,528,742.4 | 252,518,662,398.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 48,658,030,127.05 | 48,326,116,465.91 | 48,394,316,163.18 | 51,316,181,622.87 |
| 资产总计 | 318,304,891,882.72 | 309,050,784,569.31 | 319,918,844,905.58 | 303,834,844,021.44 |
| 流动负债: | | | | |
| 流动负债合计 | 37,520,507,877.81 | 46,645,073,675.32 | 38,455,594,988.88 | 49,610,476,817.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 362,766,982.06 | 309,358,719.63 | 327,363,481.01 | 265,113,294.56 |
| 负债合计 | 37,883,274,859.87 | 46,954,432,394.95 | 38,782,958,469.89 | 49,875,590,112.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 271,204,740,541.63 | 251,253,594,419.5 | 270,894,035,676.27 | 244,637,811,032.18 |
| 股东权益合计 | 280,421,617,022.85 | 262,096,352,174.36 | 281,135,886,435.69 | 253,959,253,909.07 |
| 负债和股东权益合计 | 318,304,891,882.72 | 309,050,784,569.31 | 319,918,844,905.58 | 303,834,844,021.44 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 148,864,402,313.62 | 109,245,728,301.02 | 56,180,964,222.42 | 186,128,798,765.94 |
| 经营活动现金流出小计 | 64,805,422,481.33 | 38,554,978,181.96 | 29,271,072,953.29 | 124,606,593,776.59 |
| 经营活动产生的现金流量净额 | 84,058,979,832.29 | 70,690,750,119.06 | 26,909,891,269.13 | 61,522,204,989.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 42,030,933,619.15 | 40,227,575,906.01 | 39,995,651,966.1 | 33,591,725,908.79 |
| 投资活动现金流出小计 | 16,205,776,777.25 | 14,587,032,385.41 | 14,356,705,468.75 | 65,233,624,857.68 |
| 投资活动产生的现金流量净额 | 25,825,156,841.9 | 25,640,543,520.6 | 25,638,946,497.35 | -31,641,898,948.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 40,316,159,517.78 | 37,944,297,802.12 | 1,005,514,179.59 | 73,427,081,208.87 |
| 筹资活动产生的现金流量净额 | -40,316,159,517.78 | -37,944,297,802.12 | -1,005,514,179.59 | -73,427,081,208.87 |
| 汇率变动对现金及现金等价物的影响 | -2,482,575.87 | -1,509,802.64 | -705,910.26 | 2,295,358.3 |
| 现金及现金等价物净增加额 | 69,565,494,580.54 | 58,385,486,034.9 | 51,542,617,676.63 | -43,544,479,810.11 |
| 期末现金及现金等价物余额 | 195,991,104,028.26 | 184,811,095,482.62 | 177,968,227,124.35 | 126,425,609,447.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 58,385,486,034.9 | - | -43,544,479,810.11 |
最新报告期：2026-09-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 诚通证券 | 陈文倩 | 65.14 | 67.87 | 71.32 | 2026-09-18 |
| 长江证券 | 朱梦兰,董思远 | 64.89 | 67.51 | 71.47 | 2026-08-27 |
| 浙商证券 | 张潇倩 | 65.77 | 69.17 | 72.98 | 2026-08-24 |
| 中银证券 | 邓天娇 | 67.10 | 70.20 | 73.70 | 2026-08-21 |
| 野村东方国际证券 | 周悦琅 | 66.95 | 69.66 | 71.34 | 2026-08-20 |