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贵州茅台

(600519)

  

流通市值:17341.31亿  总市值:17341.31亿
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2026年第一季度实现净利润281.54亿元,每股收益21.76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2026年第一季度最新股东权益28113588.64万元,未分配利润21914766.17万元。

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

    截至2026年第一季度最新总资产31991884.49万元,负债3878295.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入54,702,912,385.23172,054,171,890.91130,903,889,634.8891,093,762,553.97
营业总成本17,192,223,524.7157,370,818,034.3341,426,154,052.8528,353,948,643.16
其他经营收益
营业利润37,537,008,686.42114,808,950,164.2489,489,694,566.4862,768,973,374.37
利润总额37,543,249,644.02114,755,261,605.0889,403,444,454.6862,778,000,766.82
净利润28,153,831,489.8985,310,324,833.6766,898,804,746.1746,986,681,449.24
每股收益
其他综合收益14,877,422.36-74,127.667,966,781.3310,694,897.95
综合收益总额28,168,708,912.2585,310,250,706.0166,906,771,527.546,997,376,347.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计271,524,528,742.4252,518,662,398.57256,587,161,700.86245,478,396,729.47
非流动资产:
非流动资产合计48,394,316,163.1851,316,181,622.8748,151,023,22946,779,392,366.04
资产总计319,918,844,905.58303,834,844,021.44304,738,184,929.86292,257,789,095.51
流动负债:
流动负债合计38,455,594,988.8849,610,476,817.8138,763,379,268.5342,842,853,450.65
非流动负债:
非流动负债合计327,363,481.01265,113,294.56269,780,788.48279,349,382.11
负债合计38,782,958,469.8949,875,590,112.3739,033,160,057.0143,122,202,832.76
所有者权益(或股东权益):
归属于母公司股东权益合计270,894,035,676.27244,637,811,032.18257,069,964,386.23238,646,536,390.48
股东权益合计281,135,886,435.69253,959,253,909.07265,705,024,872.85249,135,586,262.75
负债和股东权益合计319,918,844,905.58303,834,844,021.44304,738,184,929.86292,257,789,095.51
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计56,180,964,222.42186,128,798,765.94136,733,522,764.2498,002,530,175.18
经营活动现金流出小计29,271,072,953.29124,606,593,776.5998,536,720,608.9784,883,469,143.85
经营活动产生的现金流量净额26,909,891,269.1361,522,204,989.3538,196,802,155.2713,119,061,031.33
投资活动产生的现金流量:
投资活动现金流入小计39,995,651,966.133,591,725,908.7913,210,134,220.831,385,052,952.66
投资活动现金流出小计14,356,705,468.7565,233,624,857.6818,633,502,316.571,699,403,916.35
投资活动产生的现金流量净额25,638,946,497.35-31,641,898,948.89-5,423,368,095.74-314,350,963.69
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1,005,514,179.5973,427,081,208.8743,243,803,506.2839,892,813,631.78
筹资活动产生的现金流量净额-1,005,514,179.59-73,427,081,208.87-43,243,803,506.28-39,892,813,631.78
汇率变动对现金及现金等价物的影响-705,910.262,295,358.32,742,531.23,276,962.98
现金及现金等价物净增加额51,542,617,676.63-43,544,479,810.11-10,467,626,915.55-27,084,826,601.16
期末现金及现金等价物余额177,968,227,124.35126,425,609,447.72159,502,462,342.28142,885,262,656.67
补充资料:
现金及现金等价物的净增加额--43,544,479,810.11--27,084,826,601.16
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
群益证券顾向君68.9171.9874.832026-04-28
山西证券熊鹏,和芳芳68.1971.7075.272026-04-28
野村东方国际证券周悦琅69.1671.8974.362026-04-28
中信证券姜娅,李鑫,蒋祎,江旭东,蒋若涵67.2468.7374.442026-04-28
首创证券赵瑞69.7572.5175.062026-04-28
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