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中国移动

(600941)

  

流通市值:883.72亿  总市值:21211.99亿
流通股本:9.03亿   总股本:216.69亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金274,039,000,0001,076,791,000,000793,567,000,000526,428,000,000
  收到的税费返还114,000,0001,497,000,000856,000,000492,000,000
  收到其他与经营活动有关的现金663,000,0005,683,000,0003,177,000,0002,050,000,000
  经营活动现金流入小计274,816,000,0001,083,971,000,000797,600,000,000528,970,000,000
  购买商品、接受劳务支付的现金157,907,000,000625,221,000,000492,609,000,000348,580,000,000
  支付给职工以及为职工支付的现金32,101,000,000158,605,000,00093,277,000,00059,941,000,000
  支付的各项税费13,154,000,00064,630,000,00049,741,000,00036,292,000,000
  支付其他与经营活动有关的现金207,000,0002,596,000,000926,000,000325,000,000
  经营活动现金流出小计203,369,000,000851,052,000,000636,553,000,000445,138,000,000
  经营活动产生的现金流量净额71,447,000,000232,919,000,000161,047,000,00083,832,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金10,649,000,00041,736,000,00034,659,000,00025,667,000,000
  取得投资收益收到的现金4,056,000,00013,159,000,00011,910,000,0005,707,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额229,000,000760,000,000462,000,000293,000,000
  收到的其他与投资活动有关的现金35,623,000,000150,485,000,000119,577,000,00085,668,000,000
  投资活动现金流入小计50,557,000,000206,140,000,000166,608,000,000117,335,000,000
  购建固定资产、无形资产和其他长期资产支付的现金30,399,000,000156,951,000,000117,115,000,00075,540,000,000
  投资支付的现金19,317,000,00086,387,000,00075,462,000,00060,776,000,000
  取得子公司及其他营业单位支付的现金-2,829,000,0004,371,000,00069,000,000
  支付其他与投资活动有关的现金11,586,000,000150,376,000,000111,501,000,000115,199,000,000
  投资活动现金流出小计61,302,000,000396,543,000,000308,449,000,000251,584,000,000
  投资活动产生的现金流量净额-10,745,000,000-190,403,000,000-141,841,000,000-134,249,000,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金591,000,0006,801,000,0005,304,000,0005,074,000,000
  取得借款收到的现金-9,848,000,000--
  收到其他与筹资活动有关的现金2,924,000,00021,115,000,00025,681,000,00040,686,000,000
  筹资活动现金流入小计3,515,000,00037,764,000,00030,985,000,00045,760,000,000
  偿还债务支付的现金-10,251,000,000--
  分配股利、利润或偿付利息支付的现金197,000,000104,202,000,000103,773,000,00049,367,000,000
  支付其他与筹资活动有关的现金5,665,000,00035,454,000,00015,873,000,00018,525,000,000
  筹资活动现金流出小计5,862,000,000149,907,000,000119,646,000,00067,892,000,000
  筹资活动产生的现金流量净额-2,347,000,000-112,143,000,000-88,661,000,000-22,132,000,000
四、汇率变动对现金及现金等价物的影响-335,000,000-415,000,000-235,000,000-194,000,000
五、现金及现金等价物净增加额58,020,000,000-70,042,000,000-69,690,000,000-72,743,000,000
  加:期初现金及现金等价物余额97,267,000,000167,309,000,000167,309,000,000167,309,000,000
  期末现金及现金等价物余额155,287,000,00097,267,000,00097,619,000,00094,566,000,000
补充资料:
  净利润-137,264,000,000-84,273,000,000
  资产减值准备-226,000,000-197,000,000
  固定资产和投资性房地产折旧-189,999,000,000-95,413,000,000
  公允价值变动损失--9,936,000,000--5,084,000,000
  财务费用--1,569,000,000--1,349,000,000
  投资损失--15,531,000,000--8,340,000,000
  递延所得税--859,000,000--3,892,000,000
  其中:递延所得税资产减少--1,203,000,000--3,578,000,000
    递延所得税负债增加-344,000,000--314,000,000
  存货的减少--5,477,000,000--423,000,000
  经营性应收项目的减少--39,061,000,000--49,292,000,000
  经营性应付项目的增加--31,021,000,000--40,860,000,000
  现金的期末余额-97,267,000,000-94,566,000,000
  减:现金的期初余额-167,309,000,000-167,309,000,000
  现金及现金等价物的净增加额--70,042,000,000--72,743,000,000
公告日期2026-04-212026-03-272025-10-212025-08-08
审计意见(境内)标准无保留意见
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