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中国电信

(601728)

  

流通市值:1193.06亿  总市值:5572.79亿
流通股本:195.90亿   总股本:915.07亿

中国电信(601728)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年第一季度实现净利润86.28亿元,每股收益0.09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年第一季度最新股东权益45564559.00万元,未分配利润20231763.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产84880599.54万元,负债39316040.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入134,494,562,936.36507,842,674,997.4381,102,560,510.23258,679,059,744.77
营业总成本121,144,947,170.22468,500,046,510.84343,349,512,926.93230,493,028,859.14
营业利润12,316,258,235.5542,569,104,462.1936,730,645,487.0727,193,809,728.49
利润总额11,089,905,451.3339,204,481,668.3235,014,229,966.0426,179,917,962.54
净利润8,627,828,781.2330,428,412,199.1327,143,011,982.4920,173,528,098.19
其他综合收益-149,051,616.41440,253,509.98143,718,191.88267,969,815.56
综合收益总额8,478,777,164.8230,868,665,709.1127,286,730,174.3720,441,497,913.75
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计184,866,815,178.79167,862,666,898.9182,916,975,355.66180,511,128,669.2
非流动资产合计663,939,180,230.26667,951,237,991.87652,681,434,403.01659,875,181,094.74
资产总计848,805,995,409.05835,813,904,890.77835,598,409,758.67840,386,309,763.94
流动负债合计308,246,249,751.14301,026,996,734.41309,022,182,062.28303,328,780,188.49
非流动负债合计84,914,155,647.887,620,095,311.0782,910,121,875.7687,130,853,091.81
负债合计393,160,405,398.94388,647,092,045.48391,932,303,938.04390,459,633,280.3
归属于母公司股东权益合计451,374,250,085.66442,926,215,438.27439,287,539,994.54445,568,019,814.87
股东权益合计455,645,590,010.11447,166,812,845.29443,666,105,820.63449,926,676,483.64
负债和股东权益合计848,805,995,409.05835,813,904,890.77835,598,409,758.67840,386,309,763.94
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计123,720,173,963.11560,184,629,149.77384,795,976,737.54252,763,170,438.04
经营活动现金流出小计102,858,398,192.87421,561,570,394.04271,805,795,825.87187,099,906,725.69
经营活动产生的现金流量净额20,861,775,770.24138,623,058,755.73112,990,180,911.6765,663,263,712.35
投资活动现金流入小计3,673,515,948.117,798,853,315.3812,932,333,878.788,742,938,289.56
投资活动现金流出小计23,902,701,748.24111,760,731,929.7373,177,241,957.5740,408,268,030.3
投资活动产生的现金流量净额-20,229,185,800.14-93,961,878,614.35-60,244,908,078.79-31,665,329,740.74
筹资活动现金流入小计1,154,000,00012,668,287,343.293,112,519,650.62,339,433,238.22
筹资活动现金流出小计11,283,833,863.4548,790,458,547.4245,930,503,682.6225,179,443,731.61
筹资活动产生的现金流量净额-10,129,833,863.45-36,122,171,204.13-42,817,984,032.02-22,840,010,493.39
汇率变动对现金及现金等价物的影响4,566,704.342,088,004.4753,392,810.9175,596,758.14
现金及现金等价物净增加额-9,492,677,189.058,581,096,941.729,980,681,611.7711,233,520,236.36
期末现金及现金等价物余额71,552,945,610.9681,045,622,800.0182,445,207,470.0683,698,046,094.65
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券王兴,高名垚0.370.410.452024-04-24
国信证券马成龙0.360.390.412024-04-24
民生证券马佳伟,马天诣0.370.400.452024-04-24
中金公司钱凯,车姝韵0.360.38--2024-04-23
天风证券唐海清,康志毅,王奕红,陈汇丰0.360.390.422024-04-23
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