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贵州茅台

(600519)

  

流通市值:21473.82亿  总市值:21473.82亿
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年第一季度实现净利润248.82亿元,每股收益19.16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年第一季度最新股东权益24853676.86万元,未分配利润19704844.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产28552454.33万元,负债3698777.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入46,484,738,134.23150,560,330,316.45105,315,900,448.170,987,206,095.38
营业总成本13,344,131,153.6646,960,889,468.5432,235,692,213.4821,179,301,470.55
营业利润33,157,339,181.96103,708,655,208.3873,171,463,156.4649,891,753,180.54
利润总额33,173,685,140.01103,662,553,689.8173,226,685,594.5849,923,983,484.18
净利润24,882,347,326.7477,521,476,277.854,827,171,371.9737,331,971,189.28
其他综合收益-2,048,071.034,715,179.821,707,739.524,998,834.62
综合收益总额24,880,299,255.7177,526,191,457.6254,828,879,111.4937,336,970,023.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计237,376,996,384.72225,172,517,821.28218,472,857,114.41203,032,616,169.81
非流动资产合计48,147,546,883.6647,527,142,270.9743,603,567,657.0638,571,647,846.53
资产总计285,524,543,268.38272,699,660,092.25262,076,424,771.47241,604,264,016.34
流动负债合计36,626,674,015.3948,697,611,501.236,663,921,439.7831,955,320,013.26
非流动负债合计361,100,702.46345,579,296.23393,703,572.28401,463,911.12
负债合计36,987,774,717.8549,043,190,797.4337,057,625,012.0632,356,783,924.38
归属于母公司股东权益合计239,731,785,910.55215,668,571,607.43217,808,624,847.3200,916,113,969.05
股东权益合计248,536,768,550.53223,656,469,294.82225,018,799,759.41209,247,480,091.96
负债和股东权益合计285,524,543,268.38272,699,660,092.25262,076,424,771.47241,604,264,016.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计44,545,673,036.62168,256,168,955.95112,510,465,347.7568,789,495,031.45
经营活动现金流出小计35,358,250,621.53101,662,921,234.8662,508,458,329.0938,402,316,836.49
经营活动产生的现金流量净额9,187,422,415.0966,593,247,721.0950,002,007,018.6630,387,178,194.96
投资活动现金流入小计32,666,743.467,720,216,540.732,133,744,637.432,129,759,433.53
投资活动现金流出小计799,181,470.7917,444,630,555.8910,450,184,095.372,609,901,118.87
投资活动产生的现金流量净额-766,514,727.33-9,724,414,015.16-8,316,439,457.94-480,141,685.34
筹资活动现金流入小计----
筹资活动现金流出小计11,756,332.2858,889,101,991.9434,724,722,802.4832,597,493,410.31
筹资活动产生的现金流量净额-11,756,332.28-58,889,101,991.94-34,724,722,802.48-32,597,493,410.31
汇率变动对现金及现金等价物的影响-671,828.051,718,255.65634,953.851,917,096.54
现金及现金等价物净增加额8,408,479,527.43-2,018,550,030.366,961,479,712.09-2,688,539,804.15
期末现金及现金等价物余额158,768,668,479.9150,360,188,952.47159,340,218,694.92149,690,199,178.68
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券刘鹏,卢潇航69.8080.9494.682024-04-11
长江证券徐爽,朱梦兰,石智坤,董思远70.5183.0797.162024-04-11
东兴证券孟斯硕,王洁婷70.0481.0593.342024-04-10
首创证券赵瑞69.3780.8293.172024-04-10
光大证券杨哲,叶倩瑜,李嘉祺70.4980.7691.842024-04-09
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