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中国移动

(600941)

  

流通市值:1036.29亿  总市值:24776.59亿
流通股本:9.03亿   总股本:215.84亿

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2024年年度实现净利润1385.26亿元,每股收益6.45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2024年年度最新股东权益136123900.00万元,未分配利润118857700.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产207282700.00万元,负债71158800.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,040,759,000,000791,458,000,000546,744,000,000263,707,000,000
营业总成本895,418,000,000670,632,000,000447,647,000,000225,860,000,000
营业利润176,284,000,000141,479,000,000102,506,000,00038,134,000,000
利润总额178,389,000,000142,527,000,000103,149,000,00038,374,000,000
净利润138,526,000,000110,984,000,00080,257,000,00029,629,000,000
其他综合收益2,538,000,000910,000,0001,545,000,000916,000,000
综合收益总额141,064,000,000111,894,000,00081,802,000,00030,545,000,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计568,559,000,000511,037,000,000534,183,000,000557,972,000,000
非流动资产合计1,504,268,000,0001,472,306,000,0001,452,124,000,0001,437,629,000,000
资产总计2,072,827,000,0001,983,343,000,0001,986,307,000,0001,995,601,000,000
流动负债合计633,018,000,000570,122,000,000554,255,000,000566,125,000,000
非流动负债合计78,570,000,00083,633,000,00083,483,000,00087,646,000,000
负债合计711,588,000,000653,755,000,000637,738,000,000653,771,000,000
归属于母公司股东权益合计1,356,732,000,0001,325,239,000,0001,344,244,000,0001,337,543,000,000
股东权益合计1,361,239,000,0001,329,588,000,0001,348,569,000,0001,341,830,000,000
负债和股东权益合计2,072,827,000,0001,983,343,000,0001,986,307,000,0001,995,601,000,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,083,513,000,000811,262,000,000528,089,000,000267,127,000,000
经营活动现金流出小计767,772,000,000587,187,000,000396,712,000,000210,223,000,000
经营活动产生的现金流量净额315,741,000,000224,075,000,000131,377,000,00056,904,000,000
投资活动现金流入小计169,826,000,000132,852,000,00089,484,000,00064,604,000,000
投资活动现金流出小计355,020,000,000259,866,000,000174,966,000,00085,095,000,000
投资活动产生的现金流量净额-185,194,000,000-127,014,000,000-85,482,000,000-20,491,000,000
筹资活动现金流入小计21,668,000,0006,024,000,0008,886,000,000550,000,000
筹资活动现金流出小计126,835,000,000123,347,000,00064,400,000,00012,614,000,000
筹资活动产生的现金流量净额-105,167,000,000-117,323,000,000-55,514,000,000-12,064,000,000
汇率变动对现金及现金等价物的影响370,000,000-18,000,000133,000,000118,000,000
现金及现金等价物净增加额25,750,000,000-20,280,000,000-9,486,000,00024,467,000,000
期末现金及现金等价物余额167,309,000,000121,279,000,000132,073,000,000166,026,000,000
最新报告期:2025-04-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券张天,赵天宇,高宇洋6.857.247.622025-04-14
天风证券唐海清,康志毅,王奕红,陈汇丰6.747.077.422025-04-03
德邦证券李宏涛6.796.997.252025-03-28
国盛证券邵帅,黄瀚,宋嘉吉6.727.017.262025-03-27
中信证券黄亚元6.747.087.432025-03-25
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