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中国移动

(600941)

  

流通市值:873.79亿  总市值:20962.24亿
流通股本:9.03亿   总股本:216.57亿

中国移动(600941)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润293.54亿元,每股收益1.36元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益142710600.00万元,未分配利润125156300.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产215353400.00万元,负债72642800.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入266,478,000,0001,050,187,000,000794,666,000,000543,769,000,000
营业总成本237,390,000,000899,589,000,000669,589,000,000451,752,000,000
其他经营收益
营业利润37,300,000,000178,444,000,000145,704,000,000106,295,000,000
利润总额37,566,000,000175,608,000,000146,798,000,000107,073,000,000
净利润29,354,000,000137,264,000,000115,423,000,00084,273,000,000
每股收益
其他综合收益679,000,000-1,787,000,000-836,000,000-472,000,000
综合收益总额30,033,000,000135,477,000,000114,587,000,00083,801,000,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计551,613,000,000497,646,000,000507,779,000,000544,774,000,000
非流动资产:
非流动资产合计1,601,921,000,0001,595,236,000,0001,566,045,000,0001,547,666,000,000
资产总计2,153,534,000,0002,092,882,000,0002,073,824,000,0002,092,440,000,000
流动负债:
流动负债合计645,249,000,000613,560,000,000626,551,000,000616,424,000,000
非流动负债:
非流动负债合计81,179,000,00081,771,000,00077,620,000,00077,122,000,000
负债合计726,428,000,000695,331,000,000704,171,000,000693,546,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计1,422,768,000,0001,393,175,000,0001,366,488,000,0001,394,371,000,000
股东权益合计1,427,106,000,0001,397,551,000,0001,369,653,000,0001,398,894,000,000
负债和股东权益合计2,153,534,000,0002,092,882,000,0002,073,824,000,0002,092,440,000,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计274,816,000,0001,083,971,000,000797,600,000,000528,970,000,000
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
投资活动产生的现金流量:
投资活动现金流入小计50,557,000,000206,140,000,000166,608,000,000117,335,000,000
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
筹资活动产生的现金流量:
筹资活动现金流入小计3,515,000,00037,764,000,00030,985,000,00045,760,000,000
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
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
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
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:
现金及现金等价物的净增加额--70,042,000,000--72,743,000,000
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券马成龙6.346.496.752026-04-28
长江证券于海宁,温筱婷5.976.136.282026-04-24
天风证券唐海清,康志毅,王奕红,陈汇丰5.906.206.512026-04-22
国金证券张真桢6.496.696.992026-04-22
中金公司童思艺,赵丽萍,车姝韵5.896.01--2026-04-21
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