当前位置:首页 - 行情中心 - 中国电信(601728) - 财务分析

中国电信

(601728)

  

流通市值:5240.01亿  总市值:6176.73亿
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)

    截至第三季度实现净利润307.71亿元,每股收益0.34元。

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

    截至第三季度最新股东权益46523409.58万元,未分配利润20547906.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产87604938.61万元,负债41081529.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入394,269,976,324.05269,421,736,705.26134,508,815,336.06523,568,920,041.49
营业总成本351,940,023,212.75237,248,467,781.16121,165,547,877.42483,045,258,140.82
其他经营收益
营业利润39,843,463,240.5530,262,960,108.5512,097,557,736.8442,597,176,820.63
利润总额39,450,110,006.4429,594,994,451.6911,317,837,715.8942,172,282,980.4
净利润30,771,085,805.0223,018,611,734.658,827,913,418.3932,975,024,699.84
每股收益
其他综合收益70,963,114.4-5,113,227.3255,315,297.17-207,076,105.41
综合收益总额30,842,048,919.4223,013,498,507.338,883,228,715.5632,767,948,594.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计224,908,418,528.86224,994,460,351.63195,653,174,513.77188,124,972,669.72
非流动资产:
非流动资产合计651,140,967,591.1662,229,394,766.34662,803,334,077.6678,500,228,052.32
资产总计876,049,386,119.96887,223,855,117.97858,456,508,591.37866,625,200,722.04
流动负债:
流动负债合计331,519,669,883.18330,151,237,970.82310,824,661,210.41325,377,170,444.26
非流动负债:
非流动负债合计79,295,620,450.883,063,385,674.0582,196,815,413.3584,696,227,025.73
负债合计410,815,290,333.98413,214,623,644.87393,021,476,623.76410,073,397,469.99
所有者权益(或股东权益):
归属于母公司股东权益合计458,122,601,289.61466,871,350,365.87461,309,287,316.09452,389,720,102.38
股东权益合计465,234,095,785.98474,009,231,473.1465,435,031,967.61456,551,803,252.05
负债和股东权益合计876,049,386,119.96887,223,855,117.97858,456,508,591.37866,625,200,722.04
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计382,721,660,219.09248,234,887,210.47118,479,852,110.65545,285,043,647.73
经营活动现金流出小计295,410,078,062.49201,200,669,864.65107,653,873,080.34400,016,909,361.9
经营活动产生的现金流量净额87,311,582,156.647,034,217,345.8210,825,979,030.31145,268,134,285.83
投资活动产生的现金流量:
投资活动现金流入小计81,340,099,635.9659,586,732,281.971,181,635,933.5236,665,947,228.01
投资活动现金流出小计164,731,660,250.75119,456,713,453.9131,969,546,500.9137,960,100,602.6
投资活动产生的现金流量净额-83,391,560,614.79-59,869,981,171.94-30,787,910,567.38-101,294,153,374.59
筹资活动产生的现金流量:
筹资活动现金流入小计6,222,350,078.455,717,142,148.43744,913,669.197,612,139,445.75
筹资活动现金流出小计47,710,890,671.6422,109,908,190.2410,182,106,438.7750,514,143,812.39
筹资活动产生的现金流量净额-41,488,540,593.19-16,392,766,041.81-9,437,192,769.58-42,902,004,366.64
汇率变动对现金及现金等价物的影响-43,811,367.88-19,248,835.423,459,317.0689,195,094.11
现金及现金等价物净增加额-37,612,330,419.26-29,247,778,703.35-29,395,664,989.591,161,171,638.71
期末现金及现金等价物余额44,594,464,019.4652,959,015,735.3752,811,129,449.1382,206,794,438.72
补充资料:
现金及现金等价物的净增加额--29,247,778,703.35-1,161,171,638.71
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐海清,康志毅,王奕红,陈汇丰0.380.400.422025-11-02
中信建投刘永旭,曹添雨,阎贵成------2025-10-28
招商证券梁程加0.380.400.422025-10-27
长江证券于海宁0.380.400.422025-10-26
华泰证券王兴,王珂,唐攀尧,高名垚0.380.400.422025-10-22
TOP↑