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中国电信

(601728)

  

流通市值:4929.49亿  总市值:5810.70亿
流通股本:776.30亿   总股本:915.07亿

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116,179,194,805.77535,210,680,233.78376,295,736,420.84243,683,550,506.68
  收到的税费返还37,260,318.33405,793,771.41229,570,548.0896,771,175.99
  收到其他与经营活动有关的现金2,010,613,070.738,401,707,071.786,196,353,250.174,454,565,527.8
  经营活动现金流入小计118,227,068,194.83544,018,181,076.97382,721,660,219.09248,234,887,210.47
  购买商品、接受劳务支付的现金51,434,800,853.43239,577,734,662.58175,608,597,504.32121,175,020,090.92
  支付给职工以及为职工支付的现金22,235,837,986.8896,186,339,765.5559,433,939,890.8839,256,471,734.21
  支付的各项税费3,789,653,904.6315,615,724,990.0211,929,733,373.617,927,963,738.01
  支付其他与经营活动有关的现金17,551,709,021.9568,119,468,437.9148,437,807,293.6832,841,214,301.51
  经营活动现金流出小计95,012,001,766.89419,499,267,856.06295,410,078,062.49201,200,669,864.65
  经营活动产生的现金流量净额23,215,066,427.94124,518,913,220.9187,311,582,156.647,034,217,345.82
二、投资活动产生的现金流量:
  收回投资收到的现金27,358,230,139.2283,070,546,330.2646,817,972,432.8935,155,084,677.98
  取得投资收益收到的现金249,363,073.922,447,695,009.891,566,011,359.121,278,811,448.5
  处置固定资产、无形资产和其他长期资产收回的现金净额532,804,520.581,990,862,177.81,675,624,451.631,141,773,494.1
  收到的其他与投资活动有关的现金5,425,865,859.2333,962,082,277.4531,280,491,392.3222,011,062,661.39
  投资活动现金流入小计33,566,263,592.95121,471,185,795.481,340,099,635.9659,586,732,281.97
  购建固定资产、无形资产和其他长期资产支付的现金14,692,492,358.7473,148,181,381.5844,835,836,369.1427,245,996,679.31
  投资支付的现金42,845,688,973.8195,525,496,236.5776,058,191,058.7155,575,000,000
  支付其他与投资活动有关的现金7,002,309,417.4350,637,934,154.9843,837,632,822.936,635,716,774.6
  投资活动现金流出小计64,540,490,749.98219,311,611,773.13164,731,660,250.75119,456,713,453.91
  投资活动产生的现金流量净额-30,974,227,157.03-97,840,425,977.73-83,391,560,614.79-59,869,981,171.94
三、筹资活动产生的现金流量:
  吸收投资收到的现金626,734,963.04858,667,40699,000,00099,000,000
  其中:子公司吸收少数股东投资收到的现金626,734,963.04858,667,40699,000,00099,000,000
  取得借款收到的现金220,366,059.046,922,331,148.436,064,296,685.395,598,731,148.43
  收到其他与筹资活动有关的现金279,429,142.082,062,062,754.259,053,393.0619,411,000
  筹资活动现金流入小计1,126,530,164.169,843,061,308.636,222,350,078.455,717,142,148.43
  偿还债务支付的现金2,434,005,507.0912,888,095,347.537,648,522,206.594,670,885,145.38
  分配股利、利润或偿付利息支付的现金94,629,782.0925,551,342,447.8825,384,480,016.757,500,183,694.52
  其中:子公司支付给少数股东的股利、利润294,00068,897,279.71400,000400,000
  支付其他与筹资活动有关的现金6,529,193,941.5118,790,357,194.7214,677,888,448.39,938,839,350.34
  筹资活动现金流出小计9,057,829,230.6957,229,794,990.1347,710,890,671.6422,109,908,190.24
  筹资活动产生的现金流量净额-7,931,299,066.53-47,386,733,681.5-41,488,540,593.19-16,392,766,041.81
四、汇率变动对现金及现金等价物的影响-40,489,131.58-104,753,246.7-43,811,367.88-19,248,835.42
五、现金及现金等价物净增加额-15,730,948,927.2-20,812,999,685.02-37,612,330,419.26-29,247,778,703.35
  加:期初现金及现金等价物余额61,393,794,753.782,206,794,438.7282,206,794,438.7282,206,794,438.72
  期末现金及现金等价物余额45,662,845,826.561,393,794,753.744,594,464,019.4652,959,015,735.37
补充资料:
  净利润-33,222,790,204.72-23,018,611,734.65
  资产减值准备-535,473,619.04-148,845,607.91
  固定资产和投资性房地产折旧-78,264,984,748.56-39,219,365,650.55
  无形资产摊销-9,689,216,697.82-4,752,097,423.02
  长期待摊费用摊销-2,006,204,636.32-821,245,617.27
  处置固定资产、无形资产和其他长期资产的损失-1,396,800,419.81-838,117,854.17
  公允价值变动损失--1,053,696,295.78--477,545,829.52
  财务费用-1,318,775,438.15-1,031,755,449.52
  投资损失--3,009,686,934.68--1,339,491,439.39
  递延所得税-4,780,556,682.65-2,148,758,243.78
  其中:递延所得税资产减少--330,180,163.52-98,091,215.27
    递延所得税负债增加-5,110,736,846.17-2,050,667,028.51
  存货的减少-64,053,610.36--27,039,035.27
  经营性应收项目的减少--19,575,831,807.38--34,732,650,561.94
  经营性应付项目的增加--4,892,736,818.38--1,745,858,120.01
  现金的期末余额-61,393,794,753.7-52,959,015,735.37
  减:现金的期初余额-82,206,794,438.72-82,206,794,438.72
  现金及现金等价物的净增加额--20,812,999,685.02--29,247,778,703.35
公告日期2026-04-242026-03-252025-10-222025-08-15
审计意见(境内)标准无保留意见
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