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中国电信

(601728)

  

流通市值:4859.62亿  总市值:5728.35亿
流通股本:776.30亿   总股本:915.07亿

中国电信(601728)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润72.73亿元,每股收益0.08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47587580.88万元,未分配利润21200202.02万元。

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87907907.39万元,负债40320326.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入131,393,926,307.26523,924,731,368.75394,269,976,324.05269,421,736,705.26
营业总成本120,326,036,046.25480,202,662,127.52351,940,023,212.75237,248,467,781.16
其他经营收益
营业利润9,477,562,556.6745,855,348,273.9939,843,463,240.5530,262,960,108.55
利润总额9,324,044,368.1742,680,162,827.7239,450,110,006.4429,594,994,451.69
净利润7,272,754,607.1733,222,790,204.7230,771,085,805.0223,018,611,734.65
每股收益
其他综合收益-282,989,287.67-88,342,578.3470,963,114.4-5,113,227.32
综合收益总额6,989,765,319.533,134,447,626.3830,842,048,919.4223,013,498,507.33
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223,197,776,568.94206,134,989,473.93224,908,418,528.86224,994,460,351.63
非流动资产:
非流动资产合计655,881,297,326.21664,508,653,044.81651,140,967,591.1662,229,394,766.34
资产总计879,079,073,895.15870,643,642,518.74876,049,386,119.96887,223,855,117.97
流动负债:
流动负债合计328,993,754,761.35323,712,939,197.53331,519,669,883.18330,151,237,970.82
非流动负债:
非流动负债合计74,209,510,372.678,671,394,842.5579,295,620,450.883,063,385,674.05
负债合计403,203,265,133.95402,384,334,040.08410,815,290,333.98413,214,623,644.87
所有者权益(或股东权益):
归属于母公司股东权益合计468,328,168,448.89460,827,722,454.64458,122,601,289.61466,871,350,365.87
股东权益合计475,875,808,761.2468,259,308,478.66465,234,095,785.98474,009,231,473.1
负债和股东权益合计879,079,073,895.15870,643,642,518.74876,049,386,119.96887,223,855,117.97
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118,227,068,194.83544,018,181,076.97382,721,660,219.09248,234,887,210.47
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
投资活动产生的现金流量:
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
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
筹资活动产生的现金流量:
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
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
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
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
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:
现金及现金等价物的净增加额--20,812,999,685.02--29,247,778,703.35
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券于海宁,温筱婷0.320.330.342026-04-27
华泰证券王兴,王珂,唐攀尧,高名垚0.310.320.332026-04-26
中金公司童思艺,赵丽萍,车姝韵0.320.32--2026-04-24
光大证券付天姿0.340.330.342026-04-24
长江证券于海宁,温筱婷0.320.330.342026-04-07
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