贵州茅台财报摘要

<!DOCTYPE html> <html> <head> <meta charset="utf-8"> <title>贵州茅台财报摘要</title> <meta name="viewport" content="width=device-width,initial-scale=1,minimum-scale=1,maximum-scale=1,user-scalable=no,viewport-fit=cover" /> <link rel="stylesheet" href="/summary/content/css/swiper-bundle.css"> <link rel="stylesheet" href="/summary/content/css/abstract.css?v=1.08"> <script src="/summary/content/js/jquery.min.js"></script> <script src="/summary/content/js/swiper-bundle.js"></script> <script src="/summary/content/js/abstract.js?v=1.05"></script> <script src="/summary/content/js/loaddatas.js?v=1.07"></script> <script src="//res.wx.qq.com/open/js/jweixin-1.6.0.js"></script> <script> var Configs = { domainUrl: '//tool.stockstar.com/summary' }; var stockcode = '600519'; </script> <style> .minfont { font-size: 0.5rem; } .minfonts { font-size: 0.4rem; } .fximg { margin-left: 0.1rem; width: 0.24rem; } .bz { text-align: center; color: #ababab; background-color: #ffffff; font-size: 0.24rem; padding: 0.2rem 0.1rem; } .fhbz { text-align: center; color: #ababab; background-color: #ffffff; font-size: 0.26rem; padding: 0.2rem 0.1rem; } </style> </head> <body> <div class="abstract"> <div class="head_top"> <div class="return" onclick="javascript:history.go(-1);"> <img src="/summary/content/image/return.png" style="width: 0.18rem;"> </div> <a href="//tool.stockstar.com/search/stock/sns" class="sns_home" style=" width: 0.85rem; position: absolute; padding: 0.3rem 0.2rem; left: 0.8rem;"><img src="//i.ssimg.cn/images/public/home_blue.png" /></a> <div class="icon_search"> <a href="//tool.stockstar.com/search/search_default/summary"> <img src="/summary/content/image/search.png"> </a> </div> </div> <div class="kpyc_logo"> <div class="lename">贵州茅台</div> <div class="retext"> <a href="javascript:void(0)" class="retext_zy zy_blue"> 摘要 </a> <a href="//tool.stockstar.com/summary/xbcb/600519" class="retext_cb"> 详细 </a> </div> </div> <div class="text_list"> <div class="list_le"> <p>总市值：18661.57亿</p> <p>总股本：12.56亿</p> </div> <div class="list_le"> <p>PE(静)：24.97</p> <p>PE(未来)：19.35</p> </div> </div> <div class="cen_list">  <h2 class="titles">盈利能力</h2> <div class="swiper swiper1"> <div class="swiper-wrapper"> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 2023 </div> <div> 2022 </div> <div> 2021 </div> </li> <li> <div> 毛利率<img class="yx" onclick="ShowXMTab('MLL')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 91.96% <img class="yx" onclick="TabZY('公司单纯看产品或服务上的附加值极高。')" src="/summary/content/image/fx/1.png" alt=""> </div> <div> 91.86% </div> <div> 91.54% </div> </li> <li> <div> 净利率<img class="yx" onclick="ShowXMTab('JLL')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 52.48% <img class="yx" onclick="TabZY('算上全部成本后，公司产品或服务的附加值极高。')" src="/summary/content/image/fx/1.png" alt=""> </div> <div> 52.68% </div> <div> 52.47% </div> </li> <li> <div> ROE<img class="yx" onclick="ShowXMTab('ROE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 34.19% <img class="yx" onclick="TabZY('股东回报能力极强。')" src="/summary/content/image/fx/1.png" alt=""> </div> <div> 30.26% </div> <div> 29.89% </div> </li> <li> <div> ROIC<img class="yx" onclick="ShowXMTab('ROIC')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 33.28% <img class="yx" onclick="TabZY('生意回报能力极强。')" src="/summary/content/image/fx/1.png" alt=""> </div> <div> 29.22% </div> <div> 27.32% </div> </li> <li> <div> 三费占比<img class="yx" onclick="ShowXMTab('EXPENSE_INCOME_RATIO')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 8.36% <img class="yx" onclick="TabZY('公司经营中用在销售，财务，管理上的成本极少。')" src="/summary/content/image/fx/1.png" alt=""> </div> <div> 8.55% </div> <div> 9.36% </div> </li> <li> <div> 销售费用<img class="yx" onclick="ShowXMTab('SALE_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 46.48亿 <img class="yx" onclick="TabZY('公司经营中用在销售上的成本极少。')" src="/summary/content/image/fx/1.png" alt=""> </div> <div> 32.97亿 </div> <div> 27.37亿 </div> </li> <li> <div> 管理费用<img class="yx" onclick="ShowXMTab('MANAGE_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 97.29亿 <img class="yx" onclick="TabZY('公司经营中用在管理上的成本极少。')" src="/summary/content/image/fx/1.png" alt=""> </div> <div> 90.12亿 </div> <div> 84.50亿 </div> </li> <li> <div> 财务费用<img class="yx" onclick="ShowXMTab('FINANCE_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> -17.89亿 <img class="yx" onclick="TabZY('公司经营中在财务上甚至有收入。')" src="/summary/content/image/fx/1.png" alt=""> </div> <div> -13.91亿 </div> <div> -9.34亿 </div> </li> <li> <div> 研发费用<img class="yx" onclick="ShowXMTab('RESEARCH_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 1.57亿 <img class="yx" onclick="TabZY('公司经营中用在研发上的成本极少。')" src="/summary/content/image/fx/1.png" alt=""> </div> <div> 1.35亿 </div> <div> 0.61亿 </div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 2020 </div> <div> 2019 </div> <div> 2018 </div> </li> <li> <div> 毛利率<img class="yx" onclick="ShowXMTab('MLL')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 91.40% </div> <div> 91.30% </div> <div> 91.14% </div> </li> <li> <div> 净利率<img class="yx" onclick="ShowXMTab('JLL')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 52.17% </div> <div> 51.46% </div> <div> 51.37% </div> </li> <li> <div> ROE<img class="yx" onclick="ShowXMTab('ROE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 31.41% </div> <div> 33.09% </div> <div> 34.46% </div> </li> <li> <div> ROIC<img class="yx" onclick="ShowXMTab('ROIC')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 29.37% </div> <div> 31.13% </div> <div> 32.12% </div> </li> <li> <div> 三费占比<img class="yx" onclick="ShowXMTab('EXPENSE_INCOME_RATIO')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 9.28% </div> <div> 10.64% </div> <div> 10.22% </div> </li> <li> <div> 销售费用<img class="yx" onclick="ShowXMTab('SALE_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 25.47亿 </div> <div> 32.78亿 </div> <div> 25.72亿 </div> </li> <li> <div> 管理费用<img class="yx" onclick="ShowXMTab('MANAGE_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 67.89亿 </div> <div> 61.67亿 </div> <div> 53.25亿 </div> </li> <li> <div> 财务费用<img class="yx" onclick="ShowXMTab('FINANCE_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> -2.34亿 </div> <div> 0.07亿 </div> <div> -0.03亿 </div> </li> <li> <div> 研发费用<img class="yx" onclick="ShowXMTab('RESEARCH_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 0.50亿 </div> <div> 0.48亿 </div> <div> 0.21亿 </div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 2017 </div> <div> 2016 </div> <div> 2015 </div> </li> <li> <div> 毛利率<img class="yx" onclick="ShowXMTab('MLL')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 89.79% </div> <div> 91.22% </div> <div> 92.22% </div> </li> <li> <div> 净利率<img class="yx" onclick="ShowXMTab('JLL')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 49.82% </div> <div> 46.13% </div> <div> 50.38% </div> </li> <li> <div> ROE<img class="yx" onclick="ShowXMTab('ROE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 32.95% </div> <div> 24.44% </div> <div> 26.23% </div> </li> <li> <div> ROIC<img class="yx" onclick="ShowXMTab('ROIC')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 29.96% </div> <div> 22.51% </div> <div> 24.90% </div> </li> <li> <div> 三费占比<img class="yx" onclick="ShowXMTab('EXPENSE_INCOME_RATIO')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 12.49% </div> <div> 14.53% </div> <div> 15.63% </div> </li> <li> <div> 销售费用<img class="yx" onclick="ShowXMTab('SALE_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 29.86亿 </div> <div> 16.81亿 </div> <div> 14.84亿 </div> </li> <li> <div> 管理费用<img class="yx" onclick="ShowXMTab('MANAGE_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 47.01亿 </div> <div> 41.87亿 </div> <div> 38.12亿 </div> </li> <li> <div> 财务费用<img class="yx" onclick="ShowXMTab('FINANCE_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> -0.55亿 </div> <div> -0.33亿 </div> <div> -0.67亿 </div> </li> <li> <div> 研发费用<img class="yx" onclick="ShowXMTab('RESEARCH_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 0.18亿 </div> <div> -- </div> <div> -- </div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 2014 </div> <div> 2013 </div> <div> 2012 </div> </li> <li> <div> 毛利率<img class="yx" onclick="ShowXMTab('MLL')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 92.59% </div> <div> 92.90% </div> <div> 92.27% </div> </li> <li> <div> 净利率<img class="yx" onclick="ShowXMTab('JLL')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 51.52% </div> <div> 51.62% </div> <div> 52.95% </div> </li> <li> <div> ROE<img class="yx" onclick="ShowXMTab('ROE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 31.96% </div> <div> 39.43% </div> <div> 45.00% </div> </li> <li> <div> ROIC<img class="yx" onclick="ShowXMTab('ROIC')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 30.38% </div> <div> 37.71% </div> <div> 44.65% </div> </li> <li> <div> 三费占比<img class="yx" onclick="ShowXMTab('EXPENSE_INCOME_RATIO')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 15.30% </div> <div> 13.72% </div> <div> 11.36% </div> </li> <li> <div> 销售费用<img class="yx" onclick="ShowXMTab('SALE_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 16.74亿 </div> <div> 18.58亿 </div> <div> 12.24亿 </div> </li> <li> <div> 管理费用<img class="yx" onclick="ShowXMTab('MANAGE_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> 33.78亿 </div> <div> 28.34亿 </div> <div> 22.04亿 </div> </li> <li> <div> 财务费用<img class="yx" onclick="ShowXMTab('FINANCE_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> -1.23亿 </div> <div> -4.29亿 </div> <div> -4.20亿 </div> </li> <li> <div> 研发费用<img class="yx" onclick="ShowXMTab('RESEARCH_EXPENSE')" src="/summary/content/image/fx/js.png" alt=""> </div> <div> -- </div> <div> -- </div> <div> -- </div> </li> </ul> </div> </div>  <div class="swiper-pagination"></div> </div>  <div class="yszk"> <h2 class="titles">盈收状况</h2> <div class="yszk_selects"> <p class="yszk_sele_tex">年度</p> <img src="/summary/content/image/select.png" alt=""> <ul class="yszk_select_list"> <li data-type="0">年度</li> <li data-type="1">报告期</li> </ul> </div> </div> <div> <div class="swiper swiper2" id="yszk_0"> <div class="swiper-wrapper"> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 2023 </div> <div> 2022 </div> <div> 2021 </div> </li> <li> <div> 营收 </div> <div> <p>1505.60亿</p> <p class="org">+18.03%</p> </div> <div> <p>1275.53亿</p> <p class="org">+16.52%</p> </div> <div> <p>1094.64亿</p> <p class="org">+11.70%</p> </div> </li> <li> <div> 利润 </div> <div> <p>747.34亿</p> <p class="org">+19.15%</p> </div> <div> <p>627.17亿</p> <p class="org">+19.55%</p> </div> <div> <p>524.60亿</p> <p class="org">+12.34%</p> </div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 2020 </div> <div> 2019 </div> <div> 2018 </div> </li> <li> <div> 营收 </div> <div> <p>979.93亿</p> <p class="org">+10.28%</p> </div> <div> <p>888.54亿</p> <p class="org">+15.09%</p> </div> <div> <p>771.99亿</p> <p class="org">+26.42%</p> </div> </li> <li> <div> 利润 </div> <div> <p>466.97亿</p> <p class="org">+13.32%</p> </div> <div> <p>412.06亿</p> <p class="org">+17.05%</p> </div> <div> <p>352.03亿</p> <p class="org">+30.00%</p> </div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 2017 </div> <div> 2016 </div> <div> 2015 </div> </li> <li> <div> 营收 </div> <div> <p>610.62亿</p> <p class="org">+52.06%</p> </div> <div> <p>401.55亿</p> <p class="org">+20.05%</p> </div> <div> <p>334.46亿</p> <p class="org">+3.81%</p> </div> </li> <li> <div> 利润 </div> <div> <p>270.79亿</p> <p class="org">+61.97%</p> </div> <div> <p>167.18亿</p> <p class="org">+7.83%</p> </div> <div> <p>155.03亿</p> <p class="org">+0.99%</p> </div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 2014 </div> <div> 2013 </div> <div> 2012 </div> </li> <li> <div> 营收 </div> <div> <p>322.17亿</p> <p class="org">+3.69%</p> </div> <div> <p>310.70亿</p> <p class="org">+17.44%</p> </div> <div> <p>264.55亿</p> <p class="org">+43.76%</p> </div> </li> <li> <div> 利润 </div> <div> <p>153.49亿</p> <p class="org">+1.40%</p> </div> <div> <p>151.36亿</p> <p class="org">+13.74%</p> </div> <div> <p>133.08亿</p> <p class="org">+51.86%</p> </div> </li> </ul> </div> </div>  <div class="swiper-pagination"></div> </div> <div class="swiper swiper5" id="yszk_1" style="display:none"> <div class="swiper-wrapper"> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 24-09-30 </div> <div> 24-06-30 </div> <div> 24-03-31 </div> </li> <li> <div> 营收 </div> <div> <p>1231.22亿</p> <p class="org">+16.90%</p> </div> <div> <p>834.51亿</p> <p class="org">+17.55%</p> </div> <div> <p>464.84亿</p> <p class="org">+18.04%</p> </div> </li> <li> <div> 利润 </div> <div> <p>608.27亿</p> <p class="org">+15.03%</p> </div> <div> <p>416.95亿</p> <p class="org">+15.88%</p> </div> <div> <p>240.65亿</p> <p class="org">+15.72%</p> </div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 23-12-31 </div> <div> 23-09-30 </div> <div> 23-06-30 </div> </li> <li> <div> 营收 </div> <div> <p>1505.60亿</p> <p class="org">+18.03%</p> </div> <div> <p>1053.15亿</p> <p class="org">+17.29%</p> </div> <div> <p>709.87亿</p> <p class="org">+19.41%</p> </div> </li> <li> <div> 利润 </div> <div> <p>747.34亿</p> <p class="org">+19.15%</p> </div> <div> <p>528.76亿</p> <p class="org">+19.09%</p> </div> <div> <p>359.80亿</p> <p class="org">+20.76%</p> </div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 23-03-31 </div> <div> 22-12-31 </div> <div> 22-09-30 </div> </li> <li> <div> 营收 </div> <div> <p>393.79亿</p> <p class="org">+18.65%</p> </div> <div> <p>1275.53亿</p> <p class="org">+16.52%</p> </div> <div> <p>897.85亿</p> <p class="org">+16.52%</p> </div> </li> <li> <div> 利润 </div> <div> <p>207.94亿</p> <p class="org">+20.58%</p> </div> <div> <p>627.17亿</p> <p class="org">+19.55%</p> </div> <div> <p>443.99亿</p> <p class="org">+19.14%</p> </div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 22-06-30 </div> <div> 22-03-31 </div> <div> 21-12-31 </div> </li> <li> <div> 营收 </div> <div> <p>594.43亿</p> <p class="org">+17.19%</p> </div> <div> <p>331.87亿</p> <p class="org">+18.25%</p> </div> <div> <p>1094.64亿</p> <p class="org">+11.70%</p> </div> </li> <li> <div> 利润 </div> <div> <p>297.93亿</p> <p class="org">+20.84%</p> </div> <div> <p>172.44亿</p> <p class="org">+23.58%</p> </div> <div> <p>524.60亿</p> <p class="org">+12.34%</p> </div> </li> </ul> </div> </div>  <div class="swiper-pagination"></div> </div> </div>  <div class="ysyc"> <h2 class="titles">盈收预测</h2> <div class="selects"> <p class="sele_tex">靠谱一致预期</p> <img src="/summary/content/image/select.png" alt=""> <ul class="select_list"> <li data-id="245672">华泰证券龚源月预测准确度93.51%</li> <li data-id="29913596">华创证券董广阳预测准确度93.37%</li> <li data-id="13862">开源证券张宇光预测准确度93.17%</li> <li data-id="86317">长江证券董思远预测准确度93.17%</li> <li data-id="39954559">万联证券陈雯预测准确度93.12%</li> <li data-id="">靠谱一致预期</li> </ul> </div> </div> <div class="swiper swiper3"> <ul class="forecast_list" id="ysyc"> </ul> <div style="text-align: center; font-size: 0.2rem; padding: 0.2rem;"><a style="color:#B3B3B3;" href="//tool.stockstar.com/stocksurvey/analysts/600519">更多预测数据>></a></div> </div>  <div class="xjl"> <h2 class="titles">现金流</h2> <div class="xjl_selects"> <p class="xjl_sele_tex">年度</p> <img src="/summary/content/image/select.png" alt=""> <ul class="xjl_select_list"> <li data-type="0">年度</li> <li data-type="1">报告期</li> </ul> </div> </div> <div> <div class="swiper swiper4" id="xjl_0"> <div class="swiper-wrapper"> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 2023 </div> <div> 2022 </div> <div> 2021 </div> </li> <li> <div> NOPLAT </div> <div> 764.53亿 </div> <div> 649.22亿 </div> <div> 554.34亿 </div> </li> <li> <div> 经营活动<br /> 净现金流 </div> <div> 665.93亿 </div> <div> 366.98亿 </div> <div> 640.28亿 </div> </li> <li> <div> 投资活动<br /> 净现金流 </div> <div> -97.24亿 </div> <div> -55.36亿 </div> <div> -55.62亿 </div> </li> <li> <div> 筹资活动<br /> 净现金流 </div> <div> -588.89亿 </div> <div> -574.24亿 </div> <div> -265.64亿 </div> </li> <li> <div> 经营活动现金流净额<br /> /流动负债 </div> <div> 136.74% </div> <div> 74.79% </div> <div> 110.55% </div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 2020 </div> <div> 2019 </div> <div> 2018 </div> </li> <li> <div> NOPLAT </div> <div> 500.39亿 </div> <div> 444.37亿 </div> <div> 387.90亿 </div> </li> <li> <div> 经营活动<br /> 净现金流 </div> <div> 516.69亿 </div> <div> 452.10亿 </div> <div> 413.85亿 </div> </li> <li> <div> 投资活动<br /> 净现金流 </div> <div> -18.05亿 </div> <div> -31.65亿 </div> <div> -16.28亿 </div> </li> <li> <div> 筹资活动<br /> 净现金流 </div> <div> -241.27亿 </div> <div> -192.84亿 </div> <div> -164.41亿 </div> </li> <li> <div> 经营活动现金流净额<br /> /流动负债 </div> <div> 113.12% </div> <div> 110.01% </div> <div> 97.51% </div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 2017 </div> <div> 2016 </div> <div> 2015 </div> </li> <li> <div> NOPLAT </div> <div> 292.71亿 </div> <div> 183.51亿 </div> <div> 166.54亿 </div> </li> <li> <div> 经营活动<br /> 净现金流 </div> <div> 221.53亿 </div> <div> 374.51亿 </div> <div> 174.36亿 </div> </li> <li> <div> 投资活动<br /> 净现金流 </div> <div> -11.20亿 </div> <div> -11.02亿 </div> <div> -20.48亿 </div> </li> <li> <div> 筹资活动<br /> 净现金流 </div> <div> -88.99亿 </div> <div> -83.34亿 </div> <div> -55.88亿 </div> </li> <li> <div> 经营活动现金流净额<br /> /流动负债 </div> <div> 57.42% </div> <div> 101.16% </div> <div> 86.95% </div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 2014 </div> <div> 2013 </div> <div> 2012 </div> </li> <li> <div> NOPLAT </div> <div> 166.13亿 </div> <div> 162.58亿 </div> <div> 138.77亿 </div> </li> <li> <div> 经营活动<br /> 净现金流 </div> <div> 126.32亿 </div> <div> 126.55亿 </div> <div> 119.21亿 </div> </li> <li> <div> 投资活动<br /> 净现金流 </div> <div> -45.80亿 </div> <div> -53.39亿 </div> <div> -41.99亿 </div> </li> <li> <div> 筹资活动<br /> 净现金流 </div> <div> -50.41亿 </div> <div> -73.85亿 </div> <div> -39.14亿 </div> </li> <li> <div> 经营活动现金流净额<br /> /流动负债 </div> <div> 119.80% </div> <div> 111.91% </div> <div> 125.13% </div> </li> </ul> </div> </div>  <div class="swiper-pagination"></div> </div> <div class="swiper swiper6" id="xjl_1" style="display:none"> <div class="swiper-wrapper"> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 24-09-30 </div> <div> 24-06-30 </div> <div> 24-03-31 </div> </li> <li> <div> NOPLAT </div> <div> 620.81亿 </div> <div> 424.72亿 </div> <div> 244.92亿 </div> </li> <li> <div> 经营活动<br /> 净现金流 </div> <div> 444.21亿 </div> <div> 366.21亿 </div> <div> 91.87亿 </div> </li> <li> <div> 投资活动<br /> 净现金流 </div> <div> -6.05亿 </div> <div> -28.98亿 </div> <div> -7.66亿 </div> </li> <li> <div> 筹资活动<br /> 净现金流 </div> <div> -389.89亿 </div> <div> -388.15亿 </div> <div> -0.11亿 </div> </li> <li> <div> 经营活动现金流净额<br /> /流动负债 </div> <div> 114.71% </div> <div> 72.08% </div> <div> 25.08% </div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 23-12-31 </div> <div> 23-09-30 </div> <div> 23-06-30 </div> </li> <li> <div> NOPLAT </div> <div> 764.53亿 </div> <div> 538.33亿 </div> <div> 367.40亿 </div> </li> <li> <div> 经营活动<br /> 净现金流 </div> <div> 665.93亿 </div> <div> 500.02亿 </div> <div> 303.87亿 </div> </li> <li> <div> 投资活动<br /> 净现金流 </div> <div> -97.24亿 </div> <div> -83.16亿 </div> <div> -4.80亿 </div> </li> <li> <div> 筹资活动<br /> 净现金流 </div> <div> -588.89亿 </div> <div> -347.24亿 </div> <div> -325.97亿 </div> </li> <li> <div> 经营活动现金流净额<br /> /流动负债 </div> <div> 136.74% </div> <div> 136.37% </div> <div> 95.09% </div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 23-03-31 </div> <div> 22-12-31 </div> <div> 22-09-30 </div> </li> <li> <div> NOPLAT </div> <div> 211.86亿 </div> <div> 649.22亿 </div> <div> 457.12亿 </div> </li> <li> <div> 经营活动<br /> 净现金流 </div> <div> 52.44亿 </div> <div> 366.98亿 </div> <div> 94.05亿 </div> </li> <li> <div> 投资活动<br /> 净现金流 </div> <div> 2.18亿 </div> <div> -55.36亿 </div> <div> -26.70亿 </div> </li> <li> <div> 筹资活动<br /> 净现金流 </div> <div> -0.23亿 </div> <div> -574.24亿 </div> <div> -298.64亿 </div> </li> <li> <div> 经营活动现金流净额<br /> /流动负债 </div> <div> 16.68% </div> <div> 74.79% </div> <div> 27.66% </div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 22-06-30 </div> <div> 22-03-31 </div> <div> 21-12-31 </div> </li> <li> <div> NOPLAT </div> <div> 307.01亿 </div> <div> 177.67亿 </div> <div> 554.34亿 </div> </li> <li> <div> 经营活动<br /> 净现金流 </div> <div> -0.11亿 </div> <div> -68.76亿 </div> <div> 640.28亿 </div> </li> <li> <div> 投资活动<br /> 净现金流 </div> <div> -17.05亿 </div> <div> -12.40亿 </div> <div> -55.62亿 </div> </li> <li> <div> 筹资活动<br /> 净现金流 </div> <div> -283.18亿 </div> <div> -0.03亿 </div> <div> -265.64亿 </div> </li> <li> <div> 经营活动现金流净额<br /> /流动负债 </div> <div> -0.02% </div> <div> -19.04% </div> <div> 110.55% </div> </li> </ul> </div> </div>  <div class="swiper-pagination"></div> </div> </div>  <h2 class="titles">分红情况</h2> <div class="fhbz">累计融资<span class="org">22.4亿</span>，累计派息<span class="org">3014.4亿</span>，派融比<img class="yx" style="display: inline;" onclick="TabZY('派融比是公司上市以来累计现金分红总额比上累计股权融资额的比值')" src="//tool.stockstar.com/summary//content/image/fx/js.png"><span class="org">134.3</span></div> <div class="swiper swiper5"> <div class="swiper-wrapper"> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div>股权登记日 </div> <div style="flex:0.6">股息率 </div> <div style="flex:1.4">每股派息/利润</div> <div>报告期</div> </li> <li> <div>2024-12-19</div> <div style="flex:0.6">1.53%</div> <div style="flex:1.4;text-align:center"> 23.88元/59.49元 <br /> 40.14% </div> <div>2024-09-30</div> </li> <li> <div>2024-06-18</div> <div style="flex:0.6">2.02%</div> <div style="flex:1.4;text-align:center"> 30.87元/59.49元 <br /> 51.90% </div> <div>2023-12-31</div> </li> <li> <div>2023-12-19</div> <div style="flex:0.6">1.14%</div> <div style="flex:1.4;text-align:center"> 19.10元/49.93元 <br /> 38.26% </div> <div>2023-11-21</div> </li> <li> <div>2023-06-29</div> <div style="flex:0.6">1.51%</div> <div style="flex:1.4;text-align:center"> 25.91元/49.93元 <br /> 51.89% </div> <div>2022-12-31</div> </li> <li> <div>2022-12-26</div> <div style="flex:0.6">1.25%</div> <div style="flex:1.4;text-align:center"> 21.91元/41.76元 <br /> 52.46% </div> <div>2022-11-29</div> </li> <li> <div>2022-06-29</div> <div style="flex:0.6">1.06%</div> <div style="flex:1.4;text-align:center"> 21.67元/41.76元 <br /> 51.90% </div> <div>2021-12-31</div> </li> <li> <div>2021-06-24</div> <div style="flex:0.6">0.93%</div> <div style="flex:1.4;text-align:center"> 19.29元/37.17元 <br /> 51.90% </div> <div>2020-12-31</div> </li> <li> <div>2020-06-23</div> <div style="flex:0.6">1.15%</div> <div style="flex:1.4;text-align:center"> 17.02元/32.80元 <br /> 51.90% </div> <div>2019-12-31</div> </li> <li> <div>2019-06-27</div> <div style="flex:0.6">1.45%</div> <div style="flex:1.4;text-align:center"> 14.53元/28.02元 <br /> 51.88% </div> <div>2018-12-31</div> </li> <li> <div>2018-06-14</div> <div style="flex:0.6">1.39%</div> <div style="flex:1.4;text-align:center"> 10.99元/21.56元 <br /> 51.01% </div> <div>2017-12-31</div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div>股权登记日 </div> <div style="flex:0.6">股息率 </div> <div style="flex:1.4">每股派息/利润</div> <div>报告期</div> </li> <li> <div>2017-07-06</div> <div style="flex:0.6">1.48%</div> <div style="flex:1.4;text-align:center"> 6.78元/13.31元 <br /> 50.99% </div> <div>2016-12-31</div> </li> <li> <div>2016-06-30</div> <div style="flex:0.6">2.11%</div> <div style="flex:1.4;text-align:center"> 6.17元/12.34元 <br /> 50.00% </div> <div>2015-12-31</div> </li> <li> <div>2015-07-16</div> <div style="flex:0.6">1.73%</div> <div style="flex:1.4;text-align:center"> 4.37元/12.22元 <br /> 35.79% </div> <div>2014-12-31</div> </li> <li> <div>2014-06-24</div> <div style="flex:0.6">2.67%</div> <div style="flex:1.4;text-align:center"> 4.37元/13.25元 <br /> 33.01% </div> <div>2013-12-31</div> </li> <li> <div>2013-06-06</div> <div style="flex:0.6">3.18%</div> <div style="flex:1.4;text-align:center"> 6.41元/12.82元 <br /> 50.07% </div> <div>2012-12-31</div> </li> <li> <div>2012-07-04</div> <div style="flex:0.6">1.54%</div> <div style="flex:1.4;text-align:center"> 3.99元/8.44元 <br /> 47.35% </div> <div>2011-12-31</div> </li> <li> <div>2011-06-30</div> <div style="flex:0.6">1.08%</div> <div style="flex:1.4;text-align:center"> 2.30元/4.87元 <br /> 47.22% </div> <div>2010-12-31</div> </li> <li> <div>2010-07-02</div> <div style="flex:0.6">0.92%</div> <div style="flex:1.4;text-align:center"> 1.18元/4.57元 <br /> 25.92% </div> <div>2009-12-31</div> </li> <li> <div>2009-06-30</div> <div style="flex:0.6">0.78%</div> <div style="flex:1.4;text-align:center"> 1.15元/4.03元 <br /> 28.68% </div> <div>2008-12-31</div> </li> <li> <div>2008-06-13</div> <div style="flex:0.6">0.55%</div> <div style="flex:1.4;text-align:center"> 0.83元/3.00元 <br /> 27.86% </div> <div>2007-12-31</div> </li> </ul> </div> <div class="swiper-slide"> <ul class="forecast_list"> <li> <div>股权登记日 </div> <div style="flex:0.6">股息率 </div> <div style="flex:1.4">每股派息/利润</div> <div>报告期</div> </li> <li> <div>2007-07-12</div> <div style="flex:0.6">0.61%</div> <div style="flex:1.4;text-align:center"> 0.70元/1.64元 <br /> 42.68% </div> <div>2006-12-31</div> </li> <li> <div>2006-05-23</div> <div style="flex:0.6">0.64%</div> <div style="flex:1.4;text-align:center"> 0.59元/2.37元 <br /> 24.93% </div> <div>2006-05-22</div> </li> <li> <div>2006-05-18</div> <div style="flex:0.6">0.32%</div> <div style="flex:1.4;text-align:center"> 0.30元/2.37元 <br /> 12.65% </div> <div>2005-12-31</div> </li> <li> <div>2005-08-04</div> <div style="flex:0.6">0.90%</div> <div style="flex:1.4;text-align:center"> 0.50元/2.09元 <br /> 23.92% </div> <div>2004-12-31</div> </li> <li> <div>2004-06-30</div> <div style="flex:0.6">0.88%</div> <div style="flex:1.4;text-align:center"> 0.30元/1.94元 <br /> 15.46% </div> <div>2003-12-31</div> </li> <li> <div>2003-07-11</div> <div style="flex:0.6">0.77%</div> <div style="flex:1.4;text-align:center"> 0.20元/1.37元 <br /> 14.59% </div> <div>2002-12-31</div> </li> <li> <div>2002-07-24</div> <div style="flex:0.6">1.64%</div> <div style="flex:1.4;text-align:center"> 0.60元/1.59元 <br /> 37.73% </div> <div>2001-12-31</div> </li> </ul> </div> </div>  <div class="swiper-pagination"></div> </div>  <div class="zqzk"> <h2 class="titles">债权状况</h2> <div class="zqzk_selects"> <p class="zqzk_sele_tex">年度</p> <img src="/summary/content/image/select.png" alt=""> <ul class="zqzk_select_list"> <li data-type="0">年度</li> <li data-type="1">报告期</li> </ul> </div> </div> <div> <ul class="forecast_list" id="zqzk_0"> <li> <div> 项目 </div> <div> 2023 </div> <div> 2022 </div> <div> 2021 </div> </li> <li> <div> 短期借款 </div> <div> -- </div> <div> -- </div> <div> -- </div> </li> <li> <div> 长期借款 </div> <div> -- </div> <div> -- </div> <div> -- </div> </li> <li> <div> 少数股东权益 </div> <div> 79.87亿 </div> <div> 74.58亿 </div> <div> 74.18亿 </div> </li> </ul> <ul class="forecast_list" id="zqzk_1" style="display:none"> <li> <div> 项目 </div> <div> 24-09-30 </div> <div> 24-06-30 </div> <div> 24-03-31 </div> </li> <li> <div> 短期借款 </div> <div> -- </div> <div> -- </div> <div> -- </div> </li> <li> <div> 长期借款 </div> <div> -- </div> <div> -- </div> <div> -- </div> </li> <li> <div> 少数股东权益 </div> <div> 99.78亿 </div> <div> 94.69亿 </div> <div> 88.04亿 </div> </li> </ul> </div>  <div class="ysyc"> <h2 class="titles">主营构成</h2> <div class="zygc_selects"> <p class="zygc_sele_tex">2024-09-30</p> <img src="/summary/content/image/select.png" alt=""> <ul class="zygc_select_list"> <li>2024-09-30</li> <li>2024-06-30</li> <li>2024-03-31</li> <li>2023-12-31</li> <li>2023-09-30</li> <li>2023-06-30</li> <li>2023-03-31</li> <li>2022-12-31</li> <li>2022-09-30</li> <li>2022-06-30</li> <li>2022-03-31</li> <li>2021-12-31</li> <li>2021-09-30</li> <li>2021-06-30</li> </ul> </div> </div> <div class="new_cen" id="zygc"> </div>  <h2 class="titles">财务排雷</h2> <ul class="forecast_list"> <li> <div> 项目 </div> <div> 数值 </div> </li> <li> <div> 货币资金/总资产 </div> <div> <p class="">21.02%</p> </div> </li> <li> <div> 有息负债/资产总计 </div> <div> <p class="">4.35%</p> </div> </li> <li> <div> 财务费用/货币资金 </div> <div> <p class="">-0.02%</p> </div> </li> <li> <div> 应收账款/利润 </div> <div> <p class="">0.01%</p> </div> </li> <li> <div> 存货/营收 </div> <div> <p class="">32.03%</p> </div> </li> <li> <div> 经营现金流/利润 </div> <div> <p class="">89.10%</p> </div> </li> <li> <div> 有息负债/近3年经营性现金流均值 </div> <div> <p class="">0.22%</p> </div> </li> <li> <div> 财务费用/近3年经营性现金流均值 </div> <div> <p class="">-3.20%</p> </div> </li> <li> <div> 流动资产/流动负债 </div> <div> <p class="">6.15</p> </div> </li> <li> <div> 近3年经营性现金流均值/流动负债 </div> <div class="zhi "> 154.61% </div> </li> <li> <div> 货币资金/流动负债 </div> <div class="zhi "> 167.12% </div> </li> <li> <div> 盈利质量瑕疵数 </div> <div> <p class="">0</p> </div> </li> <li> <div style="color: #ababab;"> 备注：标红表示该项数据显示可能存在经营隐患。 </div> </li> </ul> </div> </div> <div class="wxb"> <div class="wxb_cen"> <div class="wxb_text"> <div class="wxb_gb"> <p class="tab_xb"></p> <img class="gb" src="/summary/content/caibao/image/close.png" alt="" /> </div> <div class="wxb_list"> </div> </div> </div> </div> <script> var structdata 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