贵州茅台(600519)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

8,716,023	5,761,687	3,229,576	10,619,015	7,464,220	4,908,728	2,727,088	9,491,538	6,721,494	4,395,280	2,440,539	8,542,957	6,093,466	3,948,779	2,164,400	7,363,887	5,224,167	3,339,671	1,746,617	5,821,786	4,245,047	2,419,003	1,330,864	3,886,219	2,663,188	1,817,323	998,875	3,265,958	2,314,869	1,577,865	854,427	3,157,393	2,171,819	1,432,163	744,983	3,092,180	2,193,571	1,412,787	716,579	2,645,534	1,993,144	1,326,444	601,597	1,840,236	1,364,208	982,582	422,059	1,163,328	932,758	658,727	303,991	967,000	780,720	554,601	251,254	824,169	648,652	461,972	199,350	723,743	445,838	262,909	158,754	490,338	325,238	201,349	135,301
708,231	454,649	246,492	898,338	657,493	423,210	226,995	815,400	583,090	375,233	203,244	743,001	518,588	321,162	170,744	652,292	463,706	302,503	151,859	594,044	427,344	251,123	117,700	341,010	222,540	147,541	76,500	253,834	174,705	116,588	57,980	233,855	159,331	98,754	50,694	219,392	144,086	93,257	48,112	204,431	162,888	105,965	48,206	155,123	115,585	84,507	39,206	105,293	82,130	56,919	29,539	95,067	74,321	53,162	25,145	79,971	61,494	44,205	20,081	87,164	66,264	38,922	23,770	78,654	53,503	33,485	22,494
6,196,155	4,163,479	2,402,687	7,475,088	5,302,296	3,507,177	1,971,406	6,663,508	4,798,582	3,208,091	1,856,062	5,904,149	4,331,231	2,839,800	1,599,622	5,134,299	3,583,792	2,287,990	1,217,768	3,894,001	2,863,694	1,612,377	879,015	2,426,563	1,814,958	1,276,012	720,256	2,215,899	1,629,498	1,115,161	620,433	2,210,297	1,531,644	1,025,098	531,992	2,179,154	1,601,321	1,039,775	537,018	1,883,074	1,468,729	979,969	417,301	1,233,616	928,239	688,959	265,228	716,091	589,751	438,076	179,557	607,552	530,596	390,495	170,481	539,038	441,135	314,412	122,199	452,534	250,572	135,889	87,306	248,712	168,825	95,818	67,035
6,191,642	4,163,992	2,401,112	7,452,803	5,285,609	3,505,100	1,969,488	6,619,694	4,787,869	3,197,848	1,848,150	5,878,255	4,320,591	2,829,013	1,588,868	5,082,760	3,557,732	2,271,997	1,217,253	3,874,007	2,849,284	1,608,353	875,504	2,395,788	1,803,798	1,276,529	720,674	2,200,171	1,616,223	1,114,943	620,202	2,188,234	1,517,920	1,022,318	531,235	2,143,236	1,566,739	1,012,541	511,789	1,870,049	1,458,526	980,018	417,493	1,233,466	927,955	688,735	265,411	716,242	589,578	437,752	179,278	608,054	530,537	390,580	170,504	538,530	440,389	313,552	122,256	452,203	250,805	136,106	87,417	248,807	168,926	95,909	67,068
1,560,243	1,053,456	605,900	1,880,750	1,328,113	884,432	492,285	1,667,361	1,202,802	805,094	461,865	1,481,255	1,079,361	709,360	397,296	1,299,799	900,596	579,861	304,200	973,365	713,137	403,909	221,021	602,724	470,779	338,808	199,466	554,672	403,544	278,491	157,370	561,297	380,351	255,864	135,942	546,746	400,521	250,449	134,452	469,204	364,728	245,124	104,544	308,434	234,884	172,104	66,281	182,266	148,468	110,295	44,840	152,765	132,557	97,696	42,620	138,454	109,969	78,359	30,551	155,597	83,882	46,711	31,273	87,169	63,266	35,597	21,926
4,631,399	3,110,536	1,795,212	5,572,053	3,957,496	2,620,668	1,477,203	4,952,333	3,585,067	2,392,755	1,386,285	4,397,000	3,241,230	2,119,653	1,191,572	3,782,962	2,657,135	1,692,135	913,054	2,900,642	2,136,147	1,204,444	654,483	1,793,064	1,333,019	937,720	521,208	1,645,500	1,212,679	836,452	462,832	1,626,937	1,137,569	766,454	395,293	1,596,490	1,166,218	762,091	377,336	1,400,845	1,093,798	734,894	312,949	925,032	693,071	516,631	199,129	533,976	441,110	327,456	134,438	455,289	397,980	292,884	127,884	400,076	330,420	235,194	91,705	296,605	166,922	89,395	56,144	161,638	105,660	60,312	45,142
35.34	23.72	13.73	41.76	29.67	19.63	11.11	37.17	26.93	17.99	10.42	32.80	24.24	15.88	8.93	28.02	19.69	12.55	6.77	21.56	15.91	8.96	4.87	13.31	9.92	7.01	3.89	12.34	9.09	6.91	3.82	13.44	9.36	6.33	3.56	14.58	10.66	6.98	3.46	12.82	10.04	6.74	2.86	8.44	6.33	5.20	2.00	5.35	4.42	3.28	1.34	4.57	4.01	2.96	1.29	4.03	3.33	2.37	0.93	3.00	1.69	0.90	0.57	1.64	1.07	0.61	0.92

5,814,504	5,804,826	5,637,588	5,181,024	5,070,198	5,419,772	5,074,326	3,609,109	2,707,531	2,545,240	1,968,297	1,325,182	11,272,886	11,555,786	11,168,442	11,207,479	10,075,086	8,366,017	8,721,137	8,786,887	8,096,468	7,363,535	7,270,833	6,685,496	6,199,974	4,752,806	4,377,574	3,680,075	3,053,612	3,023,650	2,842,068	2,771,072	2,279,591	2,109,508	2,336,407	2,518,501	2,201,137	1,827,496	2,173,523	2,206,200	1,869,003	2,098,186	1,885,143	1,825,469	1,828,833	1,729,169	1,599,849	1,288,839	1,102,667	1,026,886	998,044	974,315	789,528	779,581	766,232	809,372	640,202	506,587	556,444	472,271	475,339	480,987	465,549	447,422
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	850	104	23	23	382	37	49	431	222	222	268	93	93	93	134	1,782	185	199	206	223	212	230	100	125	2,800	2,876	3,107	2,139	4,157	3,988	5,612	3,483	4,734	4,782	7,779	4,641	6,879	6,519	10,383	6,835
3,518,257	3,490,610	3,377,853	3,339,437	3,039,211	3,065,521	2,961,372	2,886,909	2,698,046	2,629,465	2,527,205	2,528,492	2,375,548	2,401,400	2,402,512	2,350,695	2,186,226	2,208,735	2,202,630	2,205,748	2,087,100	2,085,031	2,076,047	2,062,225	1,878,252	1,844,493	1,853,782	1,801,330	1,638,117	1,628,407	1,561,921	1,498,236	1,345,496	1,324,065	1,269,766	1,183,681	1,068,619	1,033,902	1,008,527	966,573	788,735	777,383	757,802	718,712	623,219	591,561	583,173	557,413	479,143	449,533	435,096	419,225	340,533	325,622	322,297	311,457	258,811	244,347	238,825	230,482	210,078	212,002	200,833	198,090
21,060,679	20,351,884	21,579,731	22,076,569	19,257,723	18,185,057	18,584,959	18,565,215	15,748,929	14,483,513	15,792,487	15,902,447	13,994,915	14,254,595	13,787,400	13,786,184	12,483,090	10,773,890	11,178,139	11,224,919	10,480,329	9,739,779	9,588,942	9,018,055	8,350,289	7,395,347	6,911,380	6,500,451	5,729,744	5,323,997	5,045,337	4,757,093	4,199,076	3,863,836	4,044,602	4,193,158	3,984,085	3,468,298	3,685,610	3,622,508	3,148,589	3,242,428	2,923,263	2,782,963	2,698,667	2,546,948	2,375,679	2,030,028	1,795,571	1,658,331	1,620,660	1,565,559	1,284,486	1,221,681	1,189,683	1,224,075	925,044	775,002	821,854	727,150	710,806	727,393	703,802	676,895
--	1,749,449	--	1,747,217	--	1,702,472	--	1,622,508	--	1,487,291	--	1,514,418	--	1,501,382	--	1,524,856	1,481,265	1,490,670	1,517,934	1,524,410	1,485,118	1,503,562	1,519,760	1,445,318	1,124,902	1,135,778	1,148,588	1,141,595	1,089,121	1,037,647	1,043,879	1,037,576	900,341	891,785	876,840	852,326	716,577	704,700	698,411	680,733	583,843	569,870	548,982	542,601	470,388	426,859	421,876	419,185	375,465	373,122	322,395	316,873	242,084	228,529	224,727	219,017	196,251	194,651	186,975	182,698	143,508	143,162	131,773	122,290
24,775,692	23,984,918	25,130,189	25,516,820	22,470,225	21,286,854	21,521,819	21,339,581	18,457,920	17,219,788	18,162,473	18,304,237	16,255,041	16,512,165	15,988,818	15,984,667	14,714,767	12,991,483	13,440,494	13,461,012	12,778,004	12,038,274	11,897,872	11,293,454	10,514,603	9,554,650	9,069,045	8,630,146	7,755,903	7,233,774	6,876,902	6,587,317	5,865,156	5,521,813	5,602,963	5,545,415	4,927,444	4,362,071	4,590,222	4,499,821	3,883,488	3,971,145	3,640,758	3,490,087	3,289,426	3,092,015	2,916,170	2,558,758	2,281,003	2,133,383	2,043,010	1,976,962	1,673,794	1,597,375	1,562,550	1,575,419	1,298,945	1,127,610	1,155,688	1,048,147	1,019,420	1,022,693	988,330	957,079
3,400,083	4,113,179	3,610,653	5,791,422	4,344,734	4,487,725	3,232,885	4,567,367	3,040,573	2,960,547	2,581,791	4,109,330	3,167,942	4,543,720	3,056,612	4,243,819	4,097,504	3,339,479	2,923,969	3,857,492	3,938,362	4,130,392	3,650,926	3,702,043	3,384,696	2,817,777	1,973,362	2,005,172	1,562,242	865,819	882,110	1,054,384	829,246	857,618	855,828	1,130,729	943,630	782,383	728,882	952,640	682,554	1,128,891	785,919	948,072	979,096	935,566	861,102	702,819	507,826	458,662	442,415	510,806	251,226	279,677	300,750	425,077	218,245	142,146	227,094	211,262	324,130	400,752	399,493	340,294
30,952	26,094	28,708	29,647	43,997	42,719	39,957	146	181	7,452	7,200	7,269	4,895	7,767	0	0	1,557	1,557	1,557	1,557	1,557	1,557	1,557	1,557	1,557	1,557	1,557	1,557	1,777	1,777	1,777	1,777	1,777	1,777	1,777	1,777	1,777	1,777	1,777	1,777	1,777	1,777	1,777	1,677	1,953	1,953	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	--	--	--	--	--	--	--	--	0
3,431,035	4,139,273	3,639,361	5,821,069	4,388,731	4,530,445	3,272,842	4,567,513	3,040,754	2,967,999	2,588,991	4,116,599	3,172,836	4,551,487	3,056,612	4,243,819	4,099,061	3,341,036	2,925,526	3,859,049	3,939,919	4,131,949	3,652,483	3,703,600	3,386,253	2,819,334	1,974,919	2,006,729	1,564,019	867,596	883,887	1,056,161	831,023	859,395	857,605	1,132,506	945,407	784,160	730,659	954,417	684,331	1,130,668	787,696	949,749	981,049	937,519	862,102	703,819	508,826	459,662	443,415	511,806	252,226	280,677	301,750	425,077	218,245	142,146	227,094	211,262	324,130	400,752	399,493	340,294
21,344,658	19,845,645	21,490,828	19,695,751	18,081,494	16,756,409	18,248,977	16,772,068	15,417,166	14,251,789	15,573,482	14,187,638	13,082,205	11,960,678	12,932,206	11,740,849	10,615,706	9,650,447	10,514,968	9,601,963	8,838,085	7,906,325	8,245,389	7,589,854	7,128,350	6,735,316	7,094,126	6,623,417	6,191,884	6,366,178	5,993,015	5,531,155	5,034,133	4,662,418	4,745,357	4,412,909	3,982,037	3,577,911	3,859,563	3,545,404	3,199,157	2,840,478	2,853,062	2,540,338	2,308,377	2,154,496	2,054,068	1,854,939	1,772,177	1,673,721	1,599,595	1,465,157	1,421,568	1,316,698	1,260,801	1,150,342	1,080,700	985,463	928,594	836,886	695,290	621,941	588,838	616,785

17,864,059	17,864,059	17,864,059	14,674,052	14,674,052	14,674,052	14,674,052	12,100,384	12,100,384	12,100,384	12,100,384	9,824,329	9,824,329	9,824,329	9,824,329	7,492,808	7,492,808	7,492,808	7,492,808	6,279,479	6,279,479	6,279,479	6,279,479	3,478,049	3,478,049	3,478,049	3,478,049	2,499,723	2,499,723	2,499,723	2,499,723	2,199,174	2,199,174	2,199,174	2,199,174	2,206,200	2,206,200	2,206,200	2,206,200	1,825,469	1,825,469	1,825,469	1,825,469	1,288,839	1,288,839	1,288,839	1,288,839	974,315	974,315	974,315	974,315	809,372	809,372	809,372	809,372	472,271	472,271	472,271	472,271	447,422	447,422	447,422	169,700	389,574	389,969	389,794	99,741
940,534	-1,116	-687,606	6,402,868	3,675,230	2,171,947	-148,489	5,166,907	2,511,100	1,262,096	230,311	4,521,061	2,731,540	2,408,692	118,921	4,138,523	2,822,129	1,773,503	493,550	2,215,304	2,278,677	693,536	610,898	3,745,125	3,253,533	1,360,396	743,604	1,743,634	1,142,339	490,169	211,163	1,263,252	767,940	428,874	17,392	1,265,502	924,512	521,502	79,023	1,192,131	756,157	445,971	133,950	1,014,856	902,694	532,790	341,113	620,148	396,441	176,638	82,477	422,394	207,754	54,819	-13,076	524,749	306,861	149,568	99,269	174,330	154,826	68,581	38,054	211,294	149,133	59,536	22,492
-267,095	-170,545	-124,013	-556,245	-426,610	-387,159	-142,359	-180,523	-131,388	-97,304	-42,023	-316,569	-204,027	-113,638	-61,830	-162,896	-102,312	-73,978	-59,191	-112,065	-74,778	-47,069	-30,034	-110,250	-77,349	-55,551	-42,135	-204,879	-178,299	-129,072	-85,405	-458,016	-387,492	-299,876	-208,482	-533,931	-383,752	-238,158	-101,861	-419,948	-301,536	-167,737	-68,982	-212,042	-119,757	-70,441	-30,106	-176,339	-142,645	-110,127	-45,031	-133,952	-104,142	-67,194	-29,888	-99,256	-62,070	-38,666	-15,154	-78,946	-56,258	-34,950	-19,966	-77,846	-54,432	-31,195	-10,482
-2,986,485	-2,831,853	-385	-2,656,414	-2,652,829	-2,640,812	-4,156	-2,412,754	-2,387,831	-2,373,422	-45,123	-1,928,440	-1,928,815	-1,903,223	0	-1,644,109	-1,643,539	-1,385,492	0	-889,918	-889,318	-36,400	0	-833,451	-828,406	-328,307	-50,851	-558,802	-558,756	-3,494	-3,464	-504,143	-509,939	-510,539	0	-738,597	-734,430	-679,039	-9,838	-391,452	-411,086	-5,517	-5,294	-266,185	-242,943	-22,020	3	-129,285	-125,444	-13,940	-13,718	-123,499	-123,456	-17,416	-176	-88,391	-76,860	-76,585	59	-70,536	-70,651	-67	38	-75,599	-75,389	-75,581	-3,366
-2,313,117	-3,003,580	-812,043	3,190,006	595,674	-856,098	-295,073	2,573,669	-8,089	-1,208,603	143,165	2,276,055	598,693	391,828	57,069	2,331,521	1,076,284	314,031	434,358	1,213,329	1,314,589	610,074	580,865	2,801,431	2,347,791	976,547	650,628	978,326	403,662	355,967	120,645	300,549	-129,491	-381,540	-191,090	-7,026	-193,671	-395,695	-32,677	380,731	43,534	272,717	59,674	536,630	539,993	440,329	311,010	314,524	128,352	52,571	23,728	164,943	-19,844	-29,791	-43,140	337,102	167,931	34,317	84,174	24,849	27,916	33,564	18,126	57,849	19,312	-47,239	8,644
15,550,942	14,860,479	17,052,016	17,864,059	15,269,726	13,817,955	14,378,980	14,674,052	12,092,295	10,891,781	12,243,549	12,100,384	10,423,022	10,216,156	9,881,398	9,824,329	8,569,092	7,806,839	7,927,166	7,492,808	7,594,069	6,889,553	6,860,344	6,279,479	5,825,840	4,454,596	4,128,677	3,478,049	2,903,384	2,855,690	2,620,368	2,499,723	2,069,683	1,817,634	2,008,084	2,199,174	2,012,529	1,810,505	2,173,523	2,206,200	1,869,003	2,098,186	1,885,143	1,825,469	1,828,833	1,729,169	1,599,849	1,288,839	1,102,667	1,026,886	998,044	974,315	789,528	779,581	766,232	809,372	640,202	506,587	556,444	472,271	475,339	480,987	187,827	447,422	409,281	342,554	108,385