贵州茅台 (600519.SH)

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财务摘要(报告期)(贵州茅台)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 35.3423.7213.7341.7629.6719.6311.11
 每股收益 - 稀释(元) 35.3423.7213.7341.7629.6719.6311.11
 每股收益 - 期末股本摊薄(元) 35.3423.7213.7341.7629.6719.6311.11
 每股净资产BPS(元) 164.55152.92164.61150.88138.79128.75139.53
 每股经营活动产生的现金流量净额(元) 7.49-0.01-5.4750.9729.2617.29-1.18
 每股营业收入(元) 69.3845.8725.7184.5359.4239.0821.71
关键比率:
 净资产收益率 - 摊薄(%) 21.4815.518.3427.6821.3715.247.96
 净资产收益率 - 加权(%) 21.9114.578.7029.9021.6814.208.29
 净资产收益率 - 平均(%) 22.4115.618.7029.9022.2015.268.29
 净资产收益率 - 扣除(%) 21.4815.498.3427.7421.4315.247.97
 总资产净利率 - 平均(%) 18.4212.577.0923.7818.0712.306.89
 总资产报酬率ROA(%) 24.2016.559.3531.4123.8516.279.13
 投入资本回报率ROIC(%) 20.8114.138.0227.1120.0513.667.62
 销售毛利率(%) 91.8792.1192.3791.5491.1991.3891.68
 销售净利率(%) 53.1453.9955.5952.4753.0253.3954.17
 资产负债率(%) 13.8517.2614.4822.8119.5321.2815.21
 资产周转率(倍) 0.360.240.130.470.350.240.13
 销售商品提供劳务收到的现金/营业收入(%) 110.17106.1497.50112.36106.41102.4181.78
 营业利润同比增长率(%) 16.8618.7121.8812.1810.509.326.21
 营业收入同比增长率(%) 16.7717.3818.4311.8811.0511.6811.74
 利润总额同比增长率(%) 17.1418.8021.9212.5910.409.616.57
 归属母公司股东的净利润同比增长率(%) 19.1420.8523.5812.3410.179.086.57
 扣非后归属母公司股东的净利润同比增长率(%) 18.8420.7523.4311.8410.198.726.19
 总资产同比增长率(%) 10.2612.6716.7719.5821.7423.6218.50
 总负债同比增长率(%) -21.82-8.6311.2027.4544.3352.6426.41
 净资产同比增长率(%) 18.5618.7717.9817.4917.4417.8617.55
利润表摘要:
 营业总收入(元) 89,785,880,318.3659,443,518,511.2433,187,160,227.05109,464,278,563.8977,053,154,965.9650,721,582,926.1828,064,735,731.77
 营业总成本(元) 27,890,886,105.7517,854,026,826.979,185,979,868.4634,776,902,467.4724,071,862,683.1315,697,772,696.038,355,908,409.03
 营业收入(元) 87,160,232,759.0557,616,866,647.2932,295,763,804.41106,190,154,843.7674,642,203,802.5549,087,277,796.0127,270,884,813.14
 营业利润(元) 61,961,547,199.6141,634,786,520.4224,026,868,197.6174,750,880,777.5253,022,962,436.4235,071,768,181.0819,714,061,303.51
 利润总额(元) 61,916,421,152.9441,639,920,455.4324,011,118,056.6974,528,031,894.7652,856,093,921.2435,051,000,172.0419,694,876,329.34
 净利润(元) 46,313,993,773.4131,105,364,072.6617,952,116,145.8055,720,529,956.4639,574,961,191.1126,206,683,856.1514,772,030,035.62
 归属母公司股东的净利润(元) 44,399,815,583.5429,793,908,077.8317,244,968,587.3252,460,144,378.1637,266,174,159.9724,653,985,551.5813,954,462,085.61
 非经常性损益(元) 6,584,066.6331,086,346.421,904,140.49-120,958,278.08-90,857,069.864,867,837.15-15,001,285.10
 归属母公司股东的净利润扣除非经常性损益(元) 44,393,231,516.9129,762,821,731.4117,243,064,446.8352,581,102,656.2437,357,031,229.8324,649,117,714.4313,969,463,370.71
资产负债表摘要:
 流动资产(元) 210,606,787,131.83203,518,842,998.23215,797,309,125.98220,765,692,846.31192,577,234,676.12181,850,571,719.48185,849,588,402.37
 固定资产(元) 17,207,005,544.0317,494,493,884.5917,223,464,361.6817,472,173,182.8516,686,524,552.9217,024,720,585.1115,978,639,282.83
 资产总计(元) 247,756,923,862.35239,849,179,963.43251,301,891,385.48255,168,195,159.90224,702,253,941.13212,868,536,822.67215,218,185,984.61
 流动负债(元) 34,000,827,381.2841,131,791,086.9836,106,533,211.5457,914,222,254.8243,447,344,284.5044,877,251,117.2032,328,848,499.10
 非流动负债(元) 309,520,471.22260,938,913.99287,081,724.16296,466,199.74439,969,303.27427,193,974.00399,569,719.93
 负债合计(元) 34,310,347,852.5041,392,730,000.9736,393,614,935.7058,210,688,454.5643,887,313,587.7745,304,445,091.2032,728,418,219.03
 股东权益(元) 213,446,576,009.85198,456,449,962.46214,908,276,449.78196,957,506,705.34180,814,940,353.36167,564,091,731.47182,489,767,765.58
 归属母公司股东的权益(元) 206,708,774,990.38192,103,061,138.03206,782,990,983.25189,539,368,797.29174,348,400,992.47161,737,770,202.27175,274,251,801.85
 资本公积(元) 1,374,964,415.721,374,964,415.721,374,964,415.721,374,964,415.721,374,964,415.721,374,964,415.721,374,964,415.72
 盈余公积(元) 30,974,117,389.6630,974,117,389.6625,142,832,818.1625,142,832,818.1624,302,353,478.6424,302,353,478.6420,174,922,608.93
 未分配利润(元) 172,057,305,617.22157,451,398,111.51177,961,830,507.51160,716,861,920.19146,497,322,942.85133,885,134,334.46151,548,865,893.60
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 96,027,635,243.0261,157,046,716.1531,487,970,469.66119,320,536,796.6579,430,259,956.9650,269,929,498.3722,300,937,054.32
 经营活动产生的现金净流量(元) 9,405,337,008.75-11,163,941.30-6,876,059,093.7964,028,676,147.3736,752,297,355.9221,719,470,732.97-1,484,892,858.66
 购建固定无形长期资产支付的现金(元) 2,638,790,403.921,685,915,765.381,223,212,096.343,408,784,532.012,251,436,707.951,853,649,494.081,410,877,808.72
 投资支付的现金(元) 10,000,000.00--2,150,000,000.002,000,000,000.002,000,000,000.00-
 投资活动产生的现金净流量(元) -2,670,952,435.78-1,705,454,386.04-1,240,126,213.35-5,562,445,704.34-4,266,102,236.42-3,871,592,479.38-1,423,592,204.62
 筹资活动产生的现金净流量(元) -29,864,845,719.65-28,318,526,518.81-3,846,050.69-26,564,141,388.96-26,528,291,765.02-26,408,124,658.25-41,557,504.17
 现金及现金等价物净增加(元) -23,131,169,756.94-30,035,798,058.30-8,120,428,335.9231,900,062,511.475,956,736,845.08-8,560,978,642.97-2,950,726,800.65
 期末现金及现金等价物余额(元) 155,509,417,622.58148,604,789,321.22170,520,159,043.60178,640,587,379.52152,697,261,713.13138,179,546,225.08143,789,798,067.40
 折旧与摊销(元) -787,703,558.02-1,479,606,205.13-710,230,070.00-
公告日期 2022-10-172022-08-032022-04-272022-03-312021-10-232021-07-312021-04-28
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