| 贵州茅台 (600519) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 21.76 | 216.32 | 21.49 | 0.0013 | 175.0003 | 8.8003 | 74.4976 | 9.0272 | 219.6557 | 69.63 | 106.9729 | 10.57 | 6.538 | 1.3653 | 2.4171 | 3084.6148 | 0.0904 | 0.1729 | 0.2015 | 7.0607 | 5.4825 | 131.5457 | 87.8773 | 0 | -- | 12.1227 | 0.4992 | 0.0841 | 0.9558 | 0.6939 | 69.9765 | ||
| 2025-12-31 | 21.76 | 216.32 | 21.49 | 0.0013 | 153.2458 | 28.0779 | 74.9781 | 28.3057 | 201.308 | 67.9994 | 110.3144 | 10.57 | -1.206 | -4.5049 | 1.6358 | 15645.2963 | 0.2573 | 0.5602 | 0.6808 | 5.09 | 3.8518 | 158.3571 | 83.5846 | 0 | 1129.2504 | 16.4154 | 0.3644 | 0.2025 | 0.7212 | 1.2335 | 124.0105 | ||
| 2025-09-30 | 21.76 | 216.32 | 21.49 | 1.098 | 168.3942 | 21.9529 | 75.2209 | 22.1636 | 217.1198 | 69.6669 | 108.0764 | 10.57 | 6.3569 | 6.1356 | 6.2654 | 5772.4311 | 0.203 | 0.4256 | 0.506 | 6.6193 | 5.1783 | 145.6 | 87.1912 | 0 | -- | 12.8088 | 0.2974 | 0.1253 | 0.571 | 0.9786 | 98.5384 | ||
| 2025-06-30 | 21.76 | 216.32 | 21.49 | 1.0945 | 152.5645 | 16.0771 | 75.7019 | 15.8953 | 222.7086 | 70.2197 | 107.7917 | 10.57 | 9.1032 | 8.8236 | 4.6741 | 3140.0253 | 0.1423 | 0.3024 | 0.364 | 5.7297 | 4.4466 | 122.221 | 85.2451 | 0 | 1144.956 | 14.7549 | 0.1468 | 0.0449 | 0.2792 | 0.3042 | 30.6214 | ||
| 2025-03-31 | 21.76 | 216.32 | 21.49 | 1.0945 | 166.8805 | 8.8916 | 77.8142 | 9.0869 | 257.8975 | 73.1935 | 106.3277 | 10.57 | 10.5415 | 11.6239 | 9.4017 | 2961.4146 | 0.0744 | 0.1655 | 0.1984 | 6.0749 | 4.8258 | 122.8858 | 85.857 | 0 | -- | 14.143 | 0.1741 | 0.0282 | 0.3172 | 0.1994 | 20.0801 | ||
| 2024-12-31 | 21.76 | 216.32 | 21.49 | 1.0945 | 145.5085 | 29.8834 | 76.1756 | 31.2554 | 220.7339 | 70.0346 | 108.814 | 10.57 | 15.712 | 15.2387 | 9.6241 | 4307.6072 | 0.2737 | 0.5979 | 0.734 | 4.4541 | 3.4925 | 107.0614 | 80.9552 | 0 | 1106.4632 | 19.0448 | 0.541 | 0.3093 | 1.035 | 1.6241 | 163.6062 | ||
| 2024-09-30 | 21.76 | 216.32 | 21.49 | 1.0945 | 153.5615 | 21.9797 | 75.0448 | 22.5325 | 215.6771 | 69.5475 | 107.8376 | 10.57 | 16.9537 | 14.9639 | 9.4226 | 3426.0248 | 0.2161 | 0.4318 | 0.5125 | 6.1569 | 4.9116 | 155.56 | 86.3715 | 0 | -- | 13.6285 | 0.3678 | 0.1549 | 0.7047 | 1.1366 | 114.7131 | ||
| 2024-06-30 | 21.76 | 216.32 | 21.49 | 1.0945 | 138.3314 | 15.4641 | 75.291 | 15.6464 | 223.1465 | 70.2432 | 107.1352 | 10.57 | 17.7575 | 15.6567 | 15.5639 | 2654.4084 | 0.1433 | 0.2969 | 0.3628 | 4.5714 | 3.6312 | 112.1762 | 81.6758 | 0 | 1149.7916 | 18.3242 | 0.447 | 0.1312 | 0.8482 | 0.7158 | 72.0805 | ||
| 2024-03-31 | 21.76 | 216.32 | 21.49 | 1.0945 | 156.861 | 8.7146 | 76.8871 | 8.9148 | 249.4997 | 72.4347 | 106.0946 | 10.57 | 18.1127 | 15.5989 | 10.5011 | 685.7854 | 0.0725 | 0.164 | 0.1939 | 6.481 | 5.2018 | 202.5768 | 87.0457 | 0 | -- | 12.9543 | 0.2007 | 0.0322 | 0.3692 | 0.2484 | 25.084 | ||
| 2023-12-31 | 21.76 | 216.32 | 21.49 | 1.0945 | 137.7038 | 28.4274 | 76.9107 | 29.4163 | 222.0233 | 70.2188 | 109.5788 | 10.57 | 19.0119 | 18.5794 | 7.2081 | 3632.8274 | 0.2784 | 0.5604 | 0.6892 | 4.6239 | 3.6704 | 141.8348 | 82.0157 | 0 | 1123.3177 | 17.9843 | 0.4509 | 0.2442 | 0.859 | 1.3578 | 136.7485 | ||
| 2023-09-30 | 21.76 | 216.32 | 21.49 | 1.0945 | 143.3907 | 20.9203 | 76.1853 | 21.2327 | 228.4269 | 70.8556 | 107.4408 | 10.57 | 18.481 | 18.3814 | 5.7797 | 1357.4427 | 0.2146 | 0.3999 | 0.4803 | 5.9588 | 4.8408 | 192.6717 | 85.86 | 0 | -- | 14.14 | 0.4842 | 0.1908 | 0.912 | 1.3493 | 136.3793 | ||
| 2023-06-30 | 21.76 | 216.32 | 21.49 | 1.0945 | 129.9407 | 15.4517 | 76.5619 | 15.0542 | 237.1375 | 71.7083 | 106.6996 | 10.57 | 20.7563 | 20.0178 | 0.7317 | 2600.5613 | 0.1432 | 0.2806 | 0.3359 | 6.3536 | 5.0747 | 220.6871 | 86.6075 | 0 | 1087.3254 | 13.3925 | 0.4367 | 0.1258 | 0.814 | 0.9391 | 95.0927 | ||
| 贵州茅台 (600519) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 5390925.22 | 1719222.35 | 160576.48 | 185376.39 | -11580.33 | 3753700.87 | 3754324.96 | 2815383.15 | ||||
| 2025-12-31 | 16883810.25 | 5737081.80 | 725349.96 | 832006.17 | -81524.03 | 11480895.02 | 11475526.16 | 8531032.48 | ||||
| 2025-09-30 | 12845370.77 | 4142615.41 | 447867.23 | 550338.37 | -63473.04 | 8948969.46 | 8940344.45 | 6689880.47 | ||||
| 2025-06-30 | 8938935.44 | 2835394.86 | 326046.29 | 369470.42 | -48664.47 | 6276897.34 | 6277800.08 | 4698668.14 | ||||
| 2025-03-31 | 5060095.79 | 1443329.75 | 149532.25 | 191995.91 | -28254.95 | 3703659.82 | 3703145.36 | 2777463.60 | ||||
| 2024-12-31 | 17089915.23 | 5452397.15 | 563930.01 | 931565.01 | -147021.99 | 11968857.95 | 11963857.82 | 8933472.80 | ||||
| 2024-09-30 | 12077613.19 | 3918239.66 | 423518.23 | 576752.50 | -117280.47 | 8399673.36 | 8404888.36 | 6303146.22 | ||||
| 2024-06-30 | 8193097.77 | 2593611.62 | 261748.29 | 383602.85 | -89496.12 | 5755095.16 | 5757828.17 | 4317691.43 | ||||
| 2024-03-31 | 4577551.70 | 1334413.12 | 114057.57 | 206225.33 | -48678.39 | 3315733.92 | 3317368.51 | 2488234.73 | ||||
| 2023-12-31 | 14769360.50 | 4696088.95 | 464861.36 | 972938.93 | -178950.37 | 10370865.52 | 10366255.37 | 7752147.63 | ||||
| 2023-09-30 | 10326835.47 | 3223569.22 | 306269.27 | 573347.75 | -133226.79 | 7317146.32 | 7322668.56 | 5482717.14 | ||||
| 2023-06-30 | 6957601.94 | 2117930.15 | 178630.33 | 383038.47 | -87124.01 | 4989175.32 | 4992398.35 | 3733197.12 | ||||
| 贵州茅台 (600519) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 4878669.14 | 3234.46 | 2805.34 | -- | 4839431.62 | 4839431.62 | 31991884.49 | 32736.35 | 32736.35 | 3878295.85 | 27089403.57 | 31991884.49 |
| 2025-12-31 | 5169061.09 | 260.90 | 663.73 | -- | 5131618.16 | 5131618.16 | 30383484.40 | 26511.33 | 26511.33 | 4987559.01 | 24463781.10 | 30383484.40 |
| 2025-09-30 | 5175305.78 | 2553.17 | 2122.98 | -- | 4815102.32 | 4815102.32 | 30473818.49 | 26978.08 | 26978.08 | 3903316.01 | 25706996.44 | 30473818.49 |
| 2025-06-30 | 5164488.07 | 3796.12 | 2150.47 | 4993.36 | 4677939.24 | 4677939.24 | 29225778.91 | 27934.94 | 27934.94 | 4312220.28 | 23864653.64 | 29225778.91 |
| 2025-03-31 | 5219924.04 | 1519.93 | 4288.32 | -- | 4586198.32 | 4586198.32 | 31236869.74 | 30818.47 | 30818.47 | 4417836.22 | 25835784.27 | 31236869.74 |
| 2024-12-31 | 5929582.30 | 1897.42 | 2697.50 | 2995.57 | 4721790.53 | 4721790.53 | 29894457.99 | 41727.42 | 41727.42 | 5693326.48 | 23310598.44 | 29894457.99 |
| 2024-09-30 | 6008474.56 | 1013.17 | 4175.43 | -- | 4835114.56 | 4835114.56 | 28677072.30 | 35866.82 | 35866.82 | 3908255.87 | 23770945.50 | 28677072.30 |
| 2024-06-30 | 5684034.95 | 135.86 | 2430.71 | 5359.85 | 4695022.11 | 4695022.11 | 27920726.12 | 35556.99 | 35556.99 | 5116245.15 | 21857560.86 | 27920726.12 |
| 2024-03-31 | 7419712.64 | 7312.47 | 4120.47 | -- | 4814754.69 | 4814754.69 | 28552454.33 | 36110.07 | 36110.07 | 3698777.47 | 23973178.59 | 28552454.33 |
| 2023-12-31 | 6907013.64 | 6037.34 | 3458.51 | 2750.21 | 4752714.23 | 4752714.23 | 27269966.01 | 34557.93 | 34557.93 | 4904319.08 | 21566857.16 | 27269966.01 |
| 2023-09-30 | 7064101.00 | 13121.42 | 11059.30 | -- | 4360356.77 | 4360356.77 | 26207642.48 | 39370.36 | 39370.36 | 3705762.50 | 21780862.48 | 26207642.48 |
| 2023-06-30 | 7052127.57 | 3257.13 | 10238.45 | 6037.20 | 3857164.78 | 3857164.78 | 24160426.40 | 40146.39 | 40146.39 | 3235678.39 | 20091611.40 | 24160426.40 |
| 贵州茅台 (600519) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 5618096.42 | 2927107.30 | 2690989.13 | 3999565.20 | 1435670.55 | 2563894.65 | -- | -- | -- | 100551.42 | -100551.42 | |
| 2025-12-31 | 18612879.88 | 12460659.38 | 6152220.50 | 3359172.59 | 6523362.49 | -3164189.89 | -- | -- | -- | 7342708.12 | -7342708.12 | |
| 2025-09-30 | 13673352.28 | 9853672.06 | 3819680.22 | 1321013.42 | 1863350.23 | -542336.81 | -- | -- | -- | 4324380.35 | -4324380.35 | |
| 2025-06-30 | 9800253.02 | 8488346.91 | 1311906.10 | 138505.30 | 169940.39 | -31435.10 | -- | -- | -- | 3989281.36 | -3989281.36 | |
| 2025-03-31 | 5058425.13 | 4177505.56 | 880919.56 | 27923.30 | 90345.50 | -62422.20 | -- | -- | -- | 160748.85 | -160748.85 | |
| 2024-12-31 | 20008633.47 | 10762264.25 | 9246369.22 | 864863.04 | 1043383.30 | -178520.26 | -- | -- | -- | 7106750.65 | -7106750.65 | |
| 2024-09-30 | 13463831.25 | 9021692.63 | 4442138.62 | 627400.70 | 687941.61 | -60540.91 | -- | -- | -- | 3898931.65 | -3898931.65 | |
| 2024-06-30 | 10224214.67 | 6562031.29 | 3662183.38 | 263661.52 | 553547.54 | -289886.02 | -- | -- | -- | 3881564.00 | -3881564.00 | |
| 2024-03-31 | 4454567.30 | 3535825.06 | 918742.24 | 3266.67 | 79918.15 | -76651.47 | -- | -- | -- | 1175.63 | -1175.63 | |
| 2023-12-31 | 16825616.90 | 10166292.12 | 6659324.77 | 772021.65 | 1744463.06 | -972441.40 | -- | -- | -- | 5888910.20 | -5888910.20 | |
| 2023-09-30 | 11251046.53 | 6250845.83 | 5000200.70 | 213374.46 | 1045018.41 | -831643.95 | -- | -- | -- | 3472472.28 | -3472472.28 | |
| 2023-06-30 | 6878949.50 | 3840231.68 | 3038717.82 | 212975.94 | 260990.11 | -48014.17 | -- | -- | -- | 3259749.34 | -3259749.34 | |
| 贵州茅台 (600519) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-03 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：857亿元，与上年同期相比变动幅度：14.67%。 |
| 上年同期每股收益(元) | 59.49 |
| 行业 | 白酒Ⅱ |
| 概念 | 高价股,白马股,MSCI,大消费,白酒,大数据 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |