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贵州茅台(600519)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)12312254.268345116.464648473.8115056033.0310531590.04
营业收入(万元)12077613.198193097.774577551.7014769360.5010326835.47
营业总成本(万元)3919273.692593611.621334413.124692301.823223569.22
营业成本(万元)1022807.74675087.93338129.231186727.39856355.82
净利润(万元)6082724.674169340.032406321.437473878.675287792.48
归属于母公司的净利润(万元)6082755.214169561.102406526.247473407.165287621.71
营业利润(万元)8399673.365755095.163315733.9210370865.527317146.32
利润总额(万元)8404888.365757828.173317368.5110366255.377322668.56
少数股东损益(万元)220391.01148130.3481708.50278740.47195095.43
基本每股收益(元)48.42(元)33.19(元)19.16(元)59.49(元)42.09(元)
稀释每股收益(元)48.42(元)33.19(元)19.16(元)59.49(元)42.09(元)
非经常性损益(万元)4891.07--1379.12-1849.29--
扣除非经常性损益后净利润(万元)6077864.154167009.782405147.127475256.445281564.08
总资产(万元)28677072.3027920726.1228552454.3327269966.0126207642.48
总负债(万元)3908255.875116245.153698777.474904319.083705762.50
归属于母公司股东权益合计(万元)23770945.5021857560.8623973178.5921566857.1621780862.48
股东权益合计(万元)24768816.4222804480.9624853676.8622365646.9322501879.98
实收资本(股本)(万元)125619.78125619.78125619.78125619.78125619.78
资本公积(万元)137496.44137496.44137496.44137496.44137496.44
未分配利润(万元)19290358.1617377164.0519704844.0717298317.8318012703.36
经营活动产生的现金流量净额(万元)4442138.623662183.38918742.246659324.775000200.70
经营活动现金流入小计(万元)13463831.2510224214.674454567.3016825616.9011251046.53
经营活动现金流出小计(万元)9021692.636562031.293535825.0610166292.126250845.83
投资活动产生的现金流量净额(万元)-60540.91-289886.02-76651.47-972441.40-831643.95
投资活动现金流入小计(万元)627400.70263661.523266.67772021.65213374.46
投资活动现金流出小计(万元)687941.61553547.5479918.151744463.061045018.41
筹资活动产生的现金流量净额(万元)-3898931.65-3881564.00-1175.63-5888910.20-3472472.28
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)3898931.653881564.001175.635888910.203472472.28
期末现金及现金等价物余额(万元)15518678.4214526682.3615876866.8515036018.9015934021.87
最后修改日期2024-10-292024-08-082024-04-272024-04-042023-10-20
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