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贵州茅台

(600519)

  

流通市值:17970.08亿  总市值:17970.08亿
流通股本:12.52亿   总股本:12.52亿

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668.99亿元,每股收益51.53元。

股东权益 + 未分配利润
------
  • 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26570502.49万元,未分配利润21087500.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产30473818.49万元,负债3903316.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入130,903,889,634.8891,093,762,553.9751,443,450,583.77174,144,069,958.25
营业总成本41,426,154,052.8528,353,948,643.1614,433,297,495.6454,523,971,452.57
其他经营收益
营业利润89,489,694,566.4862,768,973,374.3737,036,598,228119,688,579,453.23
利润总额89,403,444,454.6862,778,000,766.8237,031,453,649.79119,638,578,194.46
净利润66,898,804,746.1746,986,681,449.2427,774,636,011.6189,334,728,025.9
每股收益
其他综合收益7,966,781.3310,694,897.953,280,481.68-3,854,497.18
综合收益总额66,906,771,527.546,997,376,347.1927,777,916,493.2989,330,873,528.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计256,587,161,700.86245,478,396,729.47266,506,714,239.54251,726,674,636.66
非流动资产:
非流动资产合计48,151,023,22946,779,392,366.0445,861,983,155.5147,217,905,282.04
资产总计304,738,184,929.86292,257,789,095.51312,368,697,395.05298,944,579,918.7
流动负债:
流动负债合计38,763,379,268.5342,842,853,450.6543,870,177,560.8556,515,990,618.96
非流动负债:
非流动负债合计269,780,788.48279,349,382.11308,184,663.81417,274,179.14
负债合计39,033,160,057.0143,122,202,832.7644,178,362,224.6656,933,264,798.1
所有者权益(或股东权益):
归属于母公司股东权益合计257,069,964,386.23238,646,536,390.48258,357,842,676.41233,105,984,399.47
股东权益合计265,705,024,872.85249,135,586,262.75268,190,335,170.39242,011,315,120.6
负债和股东权益合计304,738,184,929.86292,257,789,095.51312,368,697,395.05298,944,579,918.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计136,733,522,764.2498,002,530,175.1850,584,251,289.87200,086,334,660.56
经营活动现金流出小计98,536,720,608.9784,883,469,143.8541,775,055,643.49107,622,642,492.13
经营活动产生的现金流量净额38,196,802,155.2713,119,061,031.338,809,195,646.3892,463,692,168.43
投资活动产生的现金流量:
投资活动现金流入小计13,210,134,220.831,385,052,952.66279,233,012.78,648,630,396.52
投资活动现金流出小计18,633,502,316.571,699,403,916.35903,454,966.4810,433,833,027.23
投资活动产生的现金流量净额-5,423,368,095.74-314,350,963.69-624,221,953.78-1,785,202,630.71
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43,243,803,506.2839,892,813,631.781,607,488,478.7571,067,506,484.81
筹资活动产生的现金流量净额-43,243,803,506.28-39,892,813,631.78-1,607,488,478.75-71,067,506,484.81
汇率变动对现金及现金等价物的影响2,742,531.23,276,962.98832,584.65-1,082,747.55
现金及现金等价物净增加额-10,467,626,915.55-27,084,826,601.166,578,317,798.519,609,900,305.36
期末现金及现金等价物余额159,502,462,342.28142,885,262,656.67176,548,407,056.33169,970,089,257.83
补充资料:
现金及现金等价物的净增加额--27,084,826,601.16-19,609,900,305.36
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券邓欣,郑少轩72.1375.7180.842025-11-02
中泰证券何长天75.0381.2787.862025-11-01
民生证券孙冉,王言海72.3476.0280.142025-10-31
中信建投夏克扎提·努力木72.3676.9483.922025-10-31
国海证券刘洁铭71.9074.2178.342025-10-31
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