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贵州茅台

(600519)

  

流通市值:18949.35亿  总市值:18949.35亿
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2025年半年度实现净利润469.87亿元,每股收益36.18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年半年度最新股东权益24913558.63万元,未分配利润19165122.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产29225778.91万元,负债4312220.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入91,093,762,553.9751,443,450,583.77174,144,069,958.25123,122,542,625.45
营业总成本28,353,948,643.1614,433,297,495.6454,523,971,452.5739,182,396,617.66
其他经营收益
营业利润62,768,973,374.3737,036,598,228119,688,579,453.2383,996,733,560.98
利润总额62,778,000,766.8237,031,453,649.79119,638,578,194.4684,048,883,603.03
净利润46,986,681,449.2427,774,636,011.6189,334,728,025.963,031,462,239.55
每股收益
其他综合收益10,694,897.953,280,481.68-3,854,497.18-305,452.86
综合收益总额46,997,376,347.1927,777,916,493.2989,330,873,528.7263,031,156,786.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计245,478,396,729.47266,506,714,239.54251,726,674,636.66238,419,577,361.93
非流动资产:
非流动资产合计46,779,392,366.0445,861,983,155.5147,217,905,282.0448,351,145,595.76
资产总计292,257,789,095.51312,368,697,395.05298,944,579,918.7286,770,722,957.69
流动负债:
流动负债合计42,842,853,450.6543,870,177,560.8556,515,990,618.9638,723,890,549.12
非流动负债:
非流动负债合计279,349,382.11308,184,663.81417,274,179.14358,668,170.4
负债合计43,122,202,832.7644,178,362,224.6656,933,264,798.139,082,558,719.52
所有者权益(或股东权益):
归属于母公司股东权益合计238,646,536,390.48258,357,842,676.41233,105,984,399.47237,709,455,000.28
股东权益合计249,135,586,262.75268,190,335,170.39242,011,315,120.6247,688,164,238.17
负债和股东权益合计292,257,789,095.51312,368,697,395.05298,944,579,918.7286,770,722,957.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计98,002,530,175.1850,584,251,289.87200,086,334,660.56134,638,312,525.1
经营活动现金流出小计84,883,469,143.8541,775,055,643.49107,622,642,492.1390,216,926,307.65
经营活动产生的现金流量净额13,119,061,031.338,809,195,646.3892,463,692,168.4344,421,386,217.45
投资活动产生的现金流量:
投资活动现金流入小计1,385,052,952.66279,233,012.78,648,630,396.526,274,007,035.88
投资活动现金流出小计1,699,403,916.35903,454,966.4810,433,833,027.236,879,416,091.83
投资活动产生的现金流量净额-314,350,963.69-624,221,953.78-1,785,202,630.71-605,409,055.95
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39,892,813,631.781,607,488,478.7571,067,506,484.8138,989,316,464.81
筹资活动产生的现金流量净额-39,892,813,631.78-1,607,488,478.75-71,067,506,484.81-38,989,316,464.81
汇率变动对现金及现金等价物的影响3,276,962.98832,584.65-1,082,747.55-65,439.09
现金及现金等价物净增加额-27,084,826,601.166,578,317,798.519,609,900,305.364,826,595,257.6
期末现金及现金等价物余额142,885,262,656.67176,548,407,056.33169,970,089,257.83155,186,784,210.07
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:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券邓天娇73.8078.2083.202025-08-19
万联证券陈雯74.9781.8189.272025-08-19
天风证券张潇倩75.1080.0585.202025-08-18
华西证券寇星,王厚,郭辉74.4778.8281.942025-08-15
民生证券孙冉,王言海75.4382.0088.872025-08-14
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