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中国移动

(600941)

  

流通市值:965.96亿  总市值:23126.29亿
流通股本:9.03亿   总股本:216.13亿

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2025年半年度实现净利润842.73亿元,每股收益3.90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2025年半年度最新股东权益139889400.00万元,未分配利润122366800.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产209244000.00万元,负债69354600.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入543,769,000,000263,760,000,0001,040,759,000,000791,458,000,000
营业总成本438,560,000,000223,426,000,000895,418,000,000670,632,000,000
其他经营收益
营业利润106,295,000,00039,016,000,000176,284,000,000141,479,000,000
利润总额107,073,000,00039,312,000,000178,389,000,000142,527,000,000
净利润84,273,000,00030,630,000,000138,526,000,000110,984,000,000
每股收益
其他综合收益-472,000,00017,000,0002,538,000,000910,000,000
综合收益总额83,801,000,00030,647,000,000141,064,000,000111,894,000,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计544,774,000,000568,706,000,000568,559,000,000511,037,000,000
非流动资产:
非流动资产合计1,547,666,000,0001,521,566,000,0001,504,268,000,0001,472,306,000,000
资产总计2,092,440,000,0002,090,272,000,0002,072,827,000,0001,983,343,000,000
流动负债:
流动负债合计616,424,000,000612,042,000,000633,018,000,000570,122,000,000
非流动负债:
非流动负债合计77,122,000,00083,424,000,00078,570,000,00083,633,000,000
负债合计693,546,000,000695,466,000,000711,588,000,000653,755,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计1,394,371,000,0001,390,316,000,0001,356,732,000,0001,325,239,000,000
股东权益合计1,398,894,000,0001,394,806,000,0001,361,239,000,0001,329,588,000,000
负债和股东权益合计2,092,440,000,0002,090,272,000,0002,072,827,000,0001,983,343,000,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计528,970,000,000274,463,000,0001,083,513,000,000811,262,000,000
经营活动现金流出小计445,138,000,000243,146,000,000767,772,000,000587,187,000,000
经营活动产生的现金流量净额83,832,000,00031,317,000,000315,741,000,000224,075,000,000
投资活动产生的现金流量:
投资活动现金流入小计117,335,000,00066,992,000,000169,826,000,000132,852,000,000
投资活动现金流出小计251,584,000,000142,791,000,000355,020,000,000259,866,000,000
投资活动产生的现金流量净额-134,249,000,000-75,799,000,000-185,194,000,000-127,014,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计45,760,000,00012,636,000,00021,668,000,0006,024,000,000
筹资活动现金流出小计67,892,000,00010,331,000,000126,835,000,000123,347,000,000
筹资活动产生的现金流量净额-22,132,000,0002,305,000,000-105,167,000,000-117,323,000,000
汇率变动对现金及现金等价物的影响-194,000,000-54,000,000370,000,000-18,000,000
现金及现金等价物净增加额-72,743,000,000-42,231,000,00025,750,000,000-20,280,000,000
期末现金及现金等价物余额94,566,000,000125,078,000,000167,309,000,000121,279,000,000
补充资料:
最新报告期:2025-08-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘永旭,曹添雨,阎贵成6.696.937.162025-08-15
长城证券侯宾,姚久花6.797.237.662025-08-11
长江证券于海宁6.737.077.412025-08-11
民生证券马佳伟6.757.127.532025-08-10
兴业证券章林,仇新宇,代小笛,王灵境,许梓豪6.737.087.432025-08-10
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