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
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 42.0928.6416.5549.9335.3423.7213.73
 每股收益 - 稀释(元) 42.0928.6416.5549.9335.3423.7213.73
 每股收益 - 期末股本摊薄(元) 42.0928.6416.5549.9335.3423.7213.73
 每股净资产BPS(元) 173.39159.94173.76157.23164.55152.92164.61
 每股经营活动产生的现金流量净额(元) 39.8024.194.1829.217.49-0.01-5.47
 每股营业收入(元) 82.2155.3930.8598.7969.3845.8725.71
关键比率:
 净资产收益率 - 摊薄(%) 24.2817.919.5331.7521.4815.518.34
 净资产收益率 - 加权(%) 24.8216.7010.0030.2621.9114.578.70
 净资产收益率 - 平均(%) 25.4618.0610.0032.4122.4115.618.70
 净资产收益率 - 扣除(%) 24.2517.899.5231.7921.4815.498.34
 总资产净利率 - 平均(%) 21.2315.058.4025.6618.4212.577.09
 总资产报酬率ROA(%) 27.8019.7511.0333.8524.2016.559.35
 投入资本回报率ROIC(%) 24.1517.089.5229.7320.8114.138.02
 销售毛利率(%) 91.7191.8092.6091.8791.8792.1192.37
 销售净利率(%) 53.0953.6655.5452.6853.1453.9955.59
 资产负债率(%) 14.1413.3912.3619.4213.8517.2614.48
 资产周转率(倍) 0.410.290.150.500.360.240.13
 销售商品提供劳务收到的现金/营业收入(%) 107.7399.2892.28113.37110.17106.1497.50
 营业利润同比增长率(%) 18.0919.8319.3917.5616.8618.7121.88
 营业收入同比增长率(%) 18.4820.7620.0016.8716.7717.3818.43
 利润总额同比增长率(%) 18.2719.8919.5317.6817.1418.8021.92
 归属母公司股东的净利润同比增长率(%) 19.0920.7620.5919.5519.1420.8523.58
 扣非后归属母公司股东的净利润同比增长率(%) 18.9720.7820.5019.4218.8420.7523.43
 总资产同比增长率(%) 5.780.732.82-0.3110.2612.6716.77
 总负债同比增长率(%) 8.01-21.83-12.27-15.14-21.82-8.6311.20
 净资产同比增长率(%) 5.374.595.564.2018.5618.7717.98
利润表摘要:
 营业总收入(元) 105,315,900,448.1070,987,206,095.3839,379,301,807.75127,553,959,355.9789,785,880,318.3659,443,518,511.2433,187,160,227.05
 营业总成本(元) 32,235,692,213.4821,179,301,470.5510,715,598,396.5439,748,309,616.8527,890,886,105.7517,854,026,826.979,185,979,868.46
 营业收入(元) 103,268,354,688.4469,576,019,445.7738,755,812,096.89124,099,843,771.9987,160,232,759.0557,616,866,647.2932,295,763,804.41
 营业利润(元) 73,171,463,156.4649,891,753,180.5428,685,886,991.9287,879,521,782.3961,961,547,199.6141,634,786,520.4224,026,868,197.61
 利润总额(元) 73,226,685,594.5849,923,983,484.1828,700,143,894.6287,701,489,748.1861,916,421,152.9441,639,920,455.4324,011,118,056.69
 净利润(元) 54,827,171,371.9737,331,971,189.2821,524,725,630.1665,375,136,766.7546,313,993,773.4131,105,364,072.6617,952,116,145.80
 归属母公司股东的净利润(元) 52,876,217,064.1235,980,415,090.7720,794,882,754.5562,716,443,738.2744,399,815,583.5429,793,908,077.8317,244,968,587.32
 非经常性损益(元) 60,576,307.2632,965,885.3216,407,208.94-75,428,959.456,584,066.6331,086,346.421,904,140.49
 归属母公司股东的净利润扣除非经常性损益(元) 52,815,640,756.8635,947,449,205.4520,778,475,545.6162,791,872,697.7244,393,231,516.9129,762,821,731.4117,243,064,446.83
资产负债表摘要:
 流动资产(元) 218,472,857,114.41203,032,616,169.81218,200,387,403.57216,611,435,672.92210,606,787,131.83203,518,842,998.23215,797,309,125.98
 固定资产(元) 18,912,791,494.7519,243,169,981.0819,489,407,362.2019,742,622,547.8617,207,005,544.0317,494,493,884.5917,223,464,361.68
 资产总计(元) 262,076,424,771.47241,604,264,016.34258,390,782,822.05254,364,804,995.25247,756,923,862.35239,849,179,963.43251,301,891,385.48
 流动负债(元) 36,663,921,439.7831,955,320,013.2631,428,606,894.5149,065,668,798.3834,000,827,381.2841,131,791,086.9836,106,533,211.54
 非流动负债(元) 393,703,572.28401,463,911.12498,601,724.91334,447,942.79309,520,471.22260,938,913.99287,081,724.16
 负债合计(元) 37,057,625,012.0632,356,783,924.3831,927,208,619.4249,400,116,741.1734,310,347,852.5041,392,730,000.9736,393,614,935.70
 股东权益(元) 225,018,799,759.41209,247,480,091.96226,463,574,202.63204,964,688,254.08213,446,576,009.85198,456,449,962.46214,908,276,449.78
 归属母公司股东的权益(元) 217,808,624,847.30200,916,113,969.05218,275,691,302.62197,506,672,396.00206,708,774,990.38192,103,061,138.03206,782,990,983.25
 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) 33,997,968,489.0833,997,968,489.0832,520,123,399.9732,522,779,178.8830,974,117,389.6630,974,117,389.6625,142,832,818.16
 未分配利润(元) 180,127,033,586.31163,231,231,612.96182,072,885,561.65161,301,978,184.73172,057,305,617.22157,451,398,111.51177,961,830,507.51
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 111,254,177,296.7569,072,814,324.0435,763,459,967.03140,691,678,592.0096,027,635,243.0261,157,046,716.1531,487,970,469.66
 经营活动产生的现金净流量(元) 50,002,007,018.6630,387,178,194.965,244,796,293.9336,698,595,830.039,405,337,008.75-11,163,941.30-6,876,059,093.79
 购建固定无形长期资产支付的现金(元) 1,944,592,847.271,404,941,586.17905,758,713.755,306,546,416.542,638,790,403.921,685,915,765.381,223,212,096.34
 投资支付的现金(元) 8,499,520,000.001,199,520,000.00999,520,000.00210,000,000.0010,000,000.00--
 投资活动产生的现金净流量(元) -8,316,439,457.94-480,141,685.34218,477,578.11-5,536,826,334.90-2,670,952,435.78-1,705,454,386.04-1,240,126,213.35
 筹资活动产生的现金净流量(元) -34,724,722,802.48-32,597,493,410.31-23,119,951.23-57,424,528,979.83-29,864,845,719.65-28,318,526,518.81-3,846,050.69
 现金及现金等价物净增加(元) 6,961,479,712.09-2,688,539,804.155,440,448,931.41-26,261,848,396.69-23,131,169,756.94-30,035,798,058.30-8,120,428,335.92
 期末现金及现金等价物余额(元) 159,340,218,694.92149,690,199,178.68157,819,187,914.24152,378,738,982.83155,509,417,622.58148,604,789,321.22170,520,159,043.60
 折旧与摊销(元) -920,272,109.68-1,611,078,716.44-787,703,558.02-
公告日期 2023-10-212023-08-032023-04-262023-03-312022-10-172022-08-032022-04-27
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