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中国电信

(601728)

  

流通市值:5729.07亿  总市值:6753.23亿
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2025年半年度实现净利润230.19亿元,每股收益0.25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47400923.15万元,未分配利润21430388.21万元。

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88722385.51万元,负债41321462.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入269,421,736,705.26134,508,815,336.06523,568,920,041.49391,968,018,864.41
营业总成本237,248,467,781.16121,165,547,877.42483,045,258,140.82351,450,852,687.13
其他经营收益
营业利润30,262,960,108.5512,097,557,736.8442,597,176,820.6339,031,260,337.1
利润总额29,594,994,451.6911,317,837,715.8942,172,282,980.437,712,338,277.92
净利润23,018,611,734.658,827,913,418.3932,975,024,699.8429,340,199,180.22
每股收益
其他综合收益-5,113,227.3255,315,297.17-207,076,105.41-368,783,026.1
综合收益总额23,013,498,507.338,883,228,715.5632,767,948,594.4328,971,416,154.12
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224,994,460,351.63195,653,174,513.77188,124,972,669.72195,981,880,700.49
非流动资产:
非流动资产合计662,229,394,766.34662,803,334,077.6678,500,228,052.32669,486,013,722.48
资产总计887,223,855,117.97858,456,508,591.37866,625,200,722.04865,467,894,422.97
流动负债:
流动负债合计330,151,237,970.82310,824,661,210.41325,377,170,444.26330,420,560,257.94
非流动负债:
非流动负债合计83,063,385,674.0582,196,815,413.3584,696,227,025.7382,292,879,246.63
负债合计413,214,623,644.87393,021,476,623.76410,073,397,469.99412,713,439,504.57
所有者权益(或股东权益):
归属于母公司股东权益合计466,871,350,365.87461,309,287,316.09452,389,720,102.38448,451,323,246.14
股东权益合计474,009,231,473.1465,435,031,967.61456,551,803,252.05452,754,454,918.4
负债和股东权益合计887,223,855,117.97858,456,508,591.37866,625,200,722.04865,467,894,422.97
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248,234,887,210.47118,479,852,110.65545,285,043,647.73400,165,625,880.21
经营活动现金流出小计201,200,669,864.65107,653,873,080.34400,016,909,361.9302,753,337,984.04
经营活动产生的现金流量净额47,034,217,345.8210,825,979,030.31145,268,134,285.8397,412,287,896.17
投资活动产生的现金流量:
投资活动现金流入小计59,586,732,281.971,181,635,933.5236,665,947,228.0127,289,940,462.79
投资活动现金流出小计119,456,713,453.9131,969,546,500.9137,960,100,602.694,610,573,275.5
投资活动产生的现金流量净额-59,869,981,171.94-30,787,910,567.38-101,294,153,374.59-67,320,632,812.71
筹资活动产生的现金流量:
筹资活动现金流入小计5,717,142,148.43744,913,669.197,612,139,445.755,703,516,479.78
筹资活动现金流出小计22,109,908,190.2410,182,106,438.7750,514,143,812.3943,472,065,944.04
筹资活动产生的现金流量净额-16,392,766,041.81-9,437,192,769.58-42,902,004,366.64-37,768,549,464.26
汇率变动对现金及现金等价物的影响-19,248,835.423,459,317.0689,195,094.11-31,204,573.88
现金及现金等价物净增加额-29,247,778,703.35-29,395,664,989.591,161,171,638.71-7,708,098,954.68
期末现金及现金等价物余额52,959,015,735.3752,811,129,449.1382,206,794,438.7273,337,523,845.33
补充资料:
最新报告期:2025-08-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券马佳伟0.390.420.462025-08-18
国信证券袁文翀0.380.400.422025-08-17
天风证券唐海清,康志毅,王奕红,陈汇丰0.380.410.432025-08-16
招商证券梁程加0.380.400.422025-08-15
光大证券付天姿0.390.410.442025-08-15
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