贵州茅台 600519
600519.SH
所属行业
白酒
所在地区
贵州
上市时间
20010827
沪深港通
是
最新技术指标 (20260623)
5日均价
1234.91
20日均价
1271.47
60日均价
1356.02
MACD趋势
-28.641
RSI强弱
33.50
KDJ超买
19.70
布林线上轨
1328.38
布林线中轨
1271.47
布林线下轨
1214.55
20日涨跌幅
-4.93%
60日涨跌幅
-13.14%
60日最大跌幅
-0.17%
K 线图
MA5 MA10 MA20 MA60 MA250 | 鼠标滚轮缩放
📈
最新业绩预告
略增 报告期: 20241231 公告日期: 20250103净利润预计变动: 15% ~ 15%
预计净利润: 857万 ~ 857万 （去年同期: 747万）
变动原因: None
财务健康摘要
最新报告期: 20260331
净资产收益率
10.57%
毛利率
89.76%
净利率
52.22%
资产负债率
12.12%
营收增长
-68.2%
净利润增长
-67.0%
商誉占比
-
研发投入
0.1%
现金负债比
126%
应收占比
0.1%
绿色背景 = 良好 红色背景 = 需关注 灰色背景 = 数据不足
财务趋势
营业收入 & 净利润趋势
盈利能力趋势
筛选条件匹配
✓ ROE 为正
✗ 高 ROE
✓ 高毛利
✗ 营收增长
✗ 净利润增长
✓ 低负债率
✗ 低商誉
✗ 高研发投入
每日估值指标 (最近30个交易日)
| 日期 | 市盈率(TTM) | 市净率 | 市销率(TTM) | 总市值(万元) | 流通市值(万元) | 换手率 | 量比 | 股息率 |
|---|---|---|---|---|---|---|---|---|
| 20260623 | 18.48 | 5.64 | 8.88 | 15282 | 15282 | 0.46% | 1.22 | 4.23% |
| 20260622 | 18.76 | 5.73 | 9.01 | 15519 | 15519 | 0.47% | 1.27 | 4.17% |
| 20260618 | 18.36 | 5.61 | 8.82 | 15188 | 15188 | 0.46% | 1.46 | 4.26% |
| 20260617 | 18.74 | 5.72 | 9.00 | 15501 | 15501 | 0.36% | 1.17 | 4.17% |
| 20260616 | 18.98 | 5.79 | 9.12 | 15697 | 15697 | 0.28% | 0.95 | 4.12% |
| 20260615 | 19.21 | 5.93 | 9.23 | 15890 | 15890 | 0.33% | 1.20 | 4.07% |
| 20260612 | 19.52 | 6.03 | 9.38 | 16150 | 16150 | 0.40% | 1.63 | 4.00% |
| 20260611 | 19.33 | 5.97 | 9.29 | 15989 | 15989 | 0.20% | 0.78 | 4.04% |
| 20260610 | 19.28 | 5.95 | 9.27 | 15950 | 15950 | 0.31% | 1.12 | 4.05% |
| 20260609 | 18.98 | 5.86 | 9.12 | 15701 | 15701 | 0.22% | 0.76 | 4.12% |
| 20260608 | 19.09 | 5.89 | 9.17 | 15788 | 15788 | 0.25% | 0.78 | 4.10% |
| 20260605 | 19.24 | 5.94 | 9.24 | 15912 | 15912 | 0.25% | 0.64 | 4.06% |
| 20260604 | 19.16 | 5.92 | 9.21 | 15851 | 15851 | 0.27% | 0.66 | 4.08% |
| 20260603 | 19.37 | 5.98 | 9.31 | 16025 | 16025 | 0.42% | 0.92 | 4.04% |
| 20260602 | 19.76 | 6.10 | 9.49 | 16341 | 16341 | 0.29% | 0.62 | 3.96% |
| 20260601 | 19.79 | 6.11 | 9.51 | 16371 | 16371 | 0.35% | 0.74 | 3.95% |
| 20260529 | 20.04 | 6.19 | 9.63 | 16576 | 16576 | 0.61% | 1.42 | 3.90% |
| 20260528 | 19.28 | 5.95 | 9.27 | 15951 | 15951 | 0.37% | 0.87 | 4.05% |
| 20260527 | 19.73 | 6.02 | 9.48 | 16317 | 16317 | 0.66% | 1.82 | 3.96% |
| 20260526 | 19.28 | 5.89 | 9.26 | 15946 | 15946 | 0.37% | 1.02 | 4.06% |
| 20260525 | 19.47 | 5.94 | 9.35 | 16103 | 16103 | 0.37% | 1.01 | 4.02% |
| 20260522 | 19.53 | 5.96 | 9.39 | 16157 | 16157 | 0.39% | 1.04 | 4.00% |
| 20260521 | 19.85 | 6.06 | 9.54 | 16417 | 16417 | 0.31% | 0.77 | 3.94% |
| 20260520 | 19.91 | 6.08 | 9.57 | 16467 | 16467 | 0.38% | 0.90 | 3.93% |
| 20260519 | 20.05 | 6.12 | 9.63 | 16584 | 16584 | 0.35% | 0.80 | 3.90% |
| 20260518 | 20.03 | 6.12 | 9.62 | 16568 | 16568 | 0.40% | 0.89 | 3.90% |
| 20260515 | 20.18 | 6.16 | 9.70 | 16692 | 16692 | 0.46% | 1.15 | 3.87% |
| 20260514 | 20.32 | 6.20 | 9.76 | 16808 | 16808 | 0.44% | 1.16 | 3.85% |
| 20260513 | 20.35 | 6.21 | 9.78 | 16832 | 16832 | 0.45% | 1.24 | 3.84% |
| 20260512 | 20.51 | 6.26 | 9.85 | 16963 | 16963 | 0.41% | 1.10 | 3.81% |
每日行情 (最近30个交易日)
| 日期 | 开盘价 | 最高价 | 最低价 | 收盘价 | 涨跌额 | 涨跌幅 | 成交量(手) | 成交额(千元) |
|---|---|---|---|---|---|---|---|---|
| 20260623 | 1239.00 | 1264.00 | 1217.00 | 1222.45 | -18.96 | -1.53% | 58004 | 7179746 |
| 20260622 | 1214.31 | 1252.80 | 1205.00 | 1241.41 | 26.41 | 2.17% | 58251 | 7163236 |
| 20260618 | 1235.00 | 1238.87 | 1211.22 | 1215.00 | -25.00 | -2.02% | 57472 | 7016714 |
| 20260617 | 1258.00 | 1259.77 | 1238.56 | 1240.00 | -15.67 | -1.25% | 44803 | 5581256 |
| 20260616 | 1267.01 | 1267.88 | 1255.00 | 1255.67 | -15.43 | -1.21% | 34970 | 4399958 |
| 20260615 | 1292.70 | 1292.70 | 1270.10 | 1271.10 | -20.81 | -1.61% | 41586 | 5303656 |
| 20260612 | 1271.18 | 1295.00 | 1265.01 | 1291.91 | 12.91 | 1.01% | 50495 | 6477910 |
| 20260611 | 1272.12 | 1282.88 | 1266.91 | 1279.00 | 3.12 | 0.24% | 25352 | 3230008 |
| 20260610 | 1252.08 | 1282.00 | 1250.21 | 1275.88 | 19.88 | 1.58% | 39244 | 4991686 |
| 20260609 | 1262.99 | 1263.00 | 1252.55 | 1256.00 | -6.98 | -0.55% | 27860 | 3500591 |
| 20260608 | 1272.00 | 1278.00 | 1260.00 | 1262.98 | -9.88 | -0.78% | 30828 | 3898027 |
| 20260605 | 1278.00 | 1283.00 | 1267.74 | 1272.86 | 4.86 | 0.38% | 31304 | 3984002 |
| 20260604 | 1278.99 | 1288.99 | 1266.69 | 1268.00 | -13.91 | -1.09% | 33506 | 4273269 |
| 20260603 | 1304.00 | 1304.00 | 1276.00 | 1281.91 | -25.31 | -1.94% | 52477 | 6743203 |
| 20260602 | 1306.00 | 1326.36 | 1301.00 | 1307.22 | -2.38 | -0.18% | 36362 | 4769963 |
| 20260601 | 1327.00 | 1327.00 | 1301.31 | 1309.60 | -16.40 | -1.24% | 43845 | 5741133 |
| 20260529 | 1270.60 | 1329.00 | 1270.00 | 1326.00 | 50.02 | 3.92% | 76478 | 10037388 |
| 20260528 | 1290.00 | 1304.00 | 1271.00 | 1275.98 | -27.02 | -2.07% | 45890 | 5895475 |
| 20260527 | 1268.02 | 1319.00 | 1250.10 | 1303.00 | 29.62 | 2.33% | 82728 | 10586575 |
| 20260526 | 1285.35 | 1289.89 | 1270.01 | 1273.38 | -12.50 | -0.97% | 45932 | 5867831 |
| 20260525 | 1287.00 | 1304.79 | 1277.00 | 1285.88 | -4.32 | -0.33% | 46353 | 5978725 |
| 20260522 | 1310.95 | 1311.91 | 1290.12 | 1290.20 | -20.80 | -1.59% | 49157 | 6372389 |
| 20260521 | 1312.98 | 1323.52 | 1311.00 | 1311.00 | -4.00 | -0.30% | 38868 | 5112740 |
| 20260520 | 1321.00 | 1332.99 | 1314.00 | 1315.00 | -9.30 | -0.70% | 47487 | 6271274 |
| 20260519 | 1321.90 | 1329.99 | 1318.00 | 1324.30 | 1.30 | 0.10% | 43255 | 5719170 |
| 20260518 | 1336.00 | 1342.68 | 1319.61 | 1323.00 | -9.95 | -0.75% | 49661 | 6594984 |
| 20260515 | 1335.15 | 1339.28 | 1327.11 | 1332.95 | -9.22 | -0.69% | 58184 | 7749367 |
| 20260514 | 1338.00 | 1369.06 | 1335.18 | 1342.17 | -1.92 | -0.14% | 55244 | 7428593 |
| 20260513 | 1354.50 | 1358.60 | 1338.00 | 1344.09 | -10.46 | -0.77% | 56968 | 7653257 |
| 20260512 | 1362.00 | 1363.58 | 1350.50 | 1354.55 | -6.78 | -0.50% | 50837 | 6886305 |
资金流向 (最近30个交易日)
| 日期 | 小单买入(万) | 小单卖出(万) | 中单买入(万) | 中单卖出(万) | 大单买入(万) | 大单卖出(万) | 超大单买入(万) | 超大单卖出(万) | 净流入(万) |
|---|---|---|---|---|---|---|---|---|---|
| 20260623 | 781 | 1184 | 375263 | 385802 | 201949 | 213748 | 139982 | 117241 | -98974 |
| 20260622 | 757 | 763 | 411146 | 417741 | 213161 | 199846 | 91260 | 97974 | 10809 |
| 20260618 | 232 | 327 | 368480 | 347367 | 223180 | 237483 | 109780 | 116494 | -88452 |
| 20260617 | 144 | 513 | 317353 | 316457 | 144075 | 159764 | 96553 | 81392 | -138339 |
| 20260616 | 60 | 159 | 258432 | 252542 | 112943 | 127245 | 68562 | 60050 | -93461 |
| 20260615 | 185 | 424 | 292675 | 285401 | 153026 | 182849 | 84479 | 61691 | -73691 |
| 20260612 | 676 | 1026 | 341546 | 351087 | 222661 | 205425 | 82908 | 90253 | -6885 |
| 20260611 | 73 | 129 | 199585 | 194778 | 81882 | 84229 | 41461 | 43865 | 10263 |
| 20260610 | 278 | 253 | 271504 | 269551 | 143328 | 145027 | 84058 | 84338 | 44865 |
| 20260609 | 143 | 424 | 193069 | 195799 | 90200 | 92885 | 66647 | 60951 | -50603 |
| 20260608 | 161 | 149 | 227932 | 213795 | 103538 | 108200 | 58172 | 67658 | 4853 |
| 20260605 | 150 | 337 | 209188 | 216402 | 106190 | 118844 | 82873 | 62818 | -25488 |
| 20260604 | 289 | 546 | 242571 | 217922 | 102803 | 138459 | 81663 | 70400 | -102515 |
| 20260603 | - | - | - | - | - | - | - | - | - |
| 20260602 | - | - | - | - | - | - | - | - | - |
| 20260601 | - | - | - | - | - | - | - | - | - |
| 20260529 | 1875 | 1712 | 526967 | 524223 | 282211 | 269831 | 192686 | 207973 | 137171 |
| 20260528 | - | - | - | - | - | - | - | - | - |
| 20260527 | 780 | 759 | 569110 | 589978 | 304999 | 316519 | 183769 | 151401 | 5301 |
| 20260526 | - | - | - | - | - | - | - | - | - |
| 20260525 | - | - | - | - | - | - | - | - | - |
| 20260522 | - | - | - | - | - | - | - | - | - |
| 20260521 | - | - | - | - | - | - | - | - | - |
| 20260520 | - | - | - | - | - | - | - | - | - |
| 20260519 | - | - | - | - | - | - | - | - | - |
| 20260518 | - | - | - | - | - | - | - | - | - |
| 20260515 | - | - | - | - | - | - | - | - | - |
| 20260514 | - | - | - | - | - | - | - | - | - |
| 20260513 | - | - | - | - | - | - | - | - | - |
| 20260512 | - | - | - | - | - | - | - | - | - |
财报数据 (最近10期)
| 公告日期 | 报告期 | 净资产收益率 | 毛利率 | 净利率 | 资产负债率 | 每股收益 | 每股净资产 | 每股经营现金流 |
|---|---|---|---|---|---|---|---|---|
| 20260425 | 20260331 | 10.57% | 89.76% | 52.22% | 12.12% | 21.76 | 216.32 | 21.49 |
| 20260417 | 20251231 | 34.46% | 91.18% | 50.53% | 16.42% | 65.66 | 195.36 | 49.13 |
| 20251030 | 20250930 | 26.37% | 91.29% | 52.08% | 12.81% | 51.53 | 205.28 | 30.50 |
| 20250813 | 20250630 | 19.25% | 91.30% | 52.56% | 14.75% | 36.18 | 189.98 | 10.44 |
| 20250430 | 20250331 | 10.93% | 91.97% | 54.89% | 14.14% | 21.38 | 205.67 | 7.01 |
| 20250403 | 20241231 | 38.43% | 91.93% | 52.27% | 19.04% | 68.64 | 185.56 | 73.61 |
| 20241026 | 20240930 | 26.83% | 91.53% | 52.19% | 13.63% | 48.42 | 189.23 | 35.36 |
| 20240809 | 20240630 | 19.20% | 91.76% | 52.70% | 18.32% | 33.19 | 174.00 | 29.15 |
| 20240427 | 20240331 | 10.57% | 92.61% | 54.36% | 12.95% | 19.16 | 190.84 | 7.31 |
| 20240403 | 20231231 | 36.18% | 91.96% | 52.49% | 17.98% | 59.49 | 171.68 | 53.01 |
利润表 (最近8期)
| 公告日期 | 报告期 | 基本每股收益 | 营业总收入(万) | 营业收入(万) | 营业成本(万) | 销售费用(万) | 管理费用(万) | 财务费用(万) | 研发费用(万) | 营业利润(万) | 利润总额(万) | 净利润(万) | 归母净利润(万) | EBIT(万) | EBITDA(万) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260425 | 20260331 | 21.76 | 5470291 | 5390925 | 552073 | 160576 | 185376 | -11580 | 5931 | 3753701 | 3754325 | 2815383 | 2724251 | 3742372 | - |
| 20260417 | 20251231 | 65.66 | 17205417 | 16883810 | 1489228 | 725350 | 832006 | -81524 | 19011 | 11480895 | 11475526 | 8531032 | 8232007 | 11391388 | 11617327 |
| 20251030 | 20250930 | 51.53 | 13090389 | 12845371 | 1118397 | 447867 | 550338 | -63473 | 11309 | 8948969 | 8940344 | 6689880 | 6462675 | 8884744 | - |
| 20250813 | 20250630 | 36.18 | 9109376 | 8938935 | 777749 | 326046 | 369470 | -48664 | 7390 | 6276897 | 6277800 | 4698668 | 4540296 | 6228000 | 6339699 |
| 20250430 | 20250331 | 21.38 | 5144345 | 5060096 | 406143 | 149532 | 191996 | -28255 | 2635 | 3703660 | 3703145 | 2777464 | 2684747 | 3675264 | - |
| 20250403 | 20241231 | 68.64 | 17414407 | 17089915 | 1378948 | 563930 | 931565 | -147022 | 21838 | 11968858 | 11963858 | 8933473 | 8622815 | 11814786 | 12023288 |
| 20241026 | 20240930 | 48.42 | 12312254 | 12077613 | 1022808 | 423518 | 576753 | -117280 | 14040 | 8399673 | 8404888 | 6303146 | 6082755 | 8277515 | - |
| 20240809 | 20240630 | 33.19 | 8345116 | 8193098 | 675088 | 261748 | 383603 | -89496 | 9242 | 5755095 | 5757828 | 4317691 | 4169561 | 5661810 | 5761918 |
资产负债表 (最近8期)
| 公告日期 | 报告期 | 总股本(万股) | 总资产(万) | 总负债(万) | 股东权益(万) | 货币资金(万) | 应收账款(万) | 存货(万) | 固定资产(万) | 商誉(万) | 长期借款(万) | 短期借款(万) | 应付账款(万) | 资本公积(万) | 未分配利润(万) | 盈余公积(万) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260425 | 20260331 | 125227 | 31991884 | 3878296 | 27089404 | 4878669 | 3234 | - | - | - | - | - | - | - | 21914766 | 5054318 |
| 20260417 | 20251231 | 125227 | 30383484 | 4987559 | 24463781 | 5169061 | 261 | - | - | - | - | - | - | - | 19190515 | 5054318 |
| 20251030 | 20250930 | 125227 | 30473818 | 3903316 | 25706996 | 5175306 | 2553 | - | - | - | - | - | - | - | 21087501 | 4850378 |
| 20250813 | 20250630 | 125620 | 29225779 | 4312220 | 23864654 | 5164488 | 3796 | - | - | - | - | - | - | - | 19165122 | 4850378 |
| 20250430 | 20250331 | 125620 | 31236870 | 4417836 | 25835784 | 5219924 | 1520 | - | - | - | - | - | - | - | 20963489 | 4663579 |
| 20250403 | 20241231 | 125620 | 29894458 | 5693326 | 23310598 | 5929582 | 1897 | - | - | - | - | - | - | - | 18278742 | 4663579 |
| 20241026 | 20240930 | 125620 | 28677072 | 3908256 | 23770946 | 6008475 | 1013 | - | - | - | - | - | - | - | 19290358 | 4111955 |
| 20240809 | 20240630 | 125620 | 27920726 | 5116245 | 21857561 | 5684035 | 136 | - | - | - | - | - | - | - | 17377164 | 4111955 |
业绩预告 (最近5期)
| 公告日期 | 报告期 | 业绩类型 | 净利润变动(%) | 净利润下限(万) | 净利润上限(万) | 去年同期净利润(万) | 变动原因 |
|---|---|---|---|---|---|---|---|
| 20250103 | 20241231 | 略增 | 15% ~ 15% | 857 | 857 | 747 | None |
| 20231230 | 20231231 | 略增 | 17% ~ 17% | 735 | 735 | 627 | None |
| 20230714 | 20230630 | 略增 | 20% ~ 20% | 356 | 356 | 298 | None |
| 20230417 | 20230331 | 略增 | 19% ~ 19% | 205 | 205 | 172 | None |
| 20221230 | 20221231 | 略增 | 19% ~ 19% | 626 | 626 | - | 经贵州茅台酒股份有限公司（以下简称本公司）初步核算，2022年度，本公司生产茅台酒基酒5.68万吨左右，系列酒基酒3.50万吨左右；预计实现营业总收入1,272亿元左右（其中茅台酒营业收入1,077亿元左右，系列酒营业收入157亿元左右），同比增长16.20%左右；预计实现归属于上市公司股东的净利润626亿元左右，同比增长19.33%左右。 |
业绩快报 (最近8期)
营收 & 净利润同比增速 (%)
ROE & 每股收益
| 公告日期 | 报告期 | 营业收入(亿元) | 营业利润(亿元) | 净利润(亿元) | 归属净利润(亿元) | 每股收益 | 每股净资产 | 净资产收益率 |
|---|---|---|---|---|---|---|---|---|
| 20220329 | 20211231 | 1,094.64 | 747.51 | 524.60 | - | - | - | 29.90% |
| 20120323 | 20111231 | 184.02 | 123.36 | 87.63 | - | - | - | - |
| 20080301 | 20071231 | 72.37 | 44.92 | 28.83 | - | - | - | - |