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中国联通

(600050)

  

流通市值:1416.26亿  总市值:1428.78亿
流通股本:309.90亿   总股本:312.64亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金397,578,480,417285,117,405,976187,809,907,59690,092,503,442
  收到的税费返还119,528,36181,611,74580,663,41135,621,333
  收到其他与经营活动有关的现金5,776,102,0964,423,375,0682,126,574,4941,288,435,756
  经营活动现金流入小计403,474,110,874289,622,392,789190,017,145,50191,416,560,531
  购买商品、接受劳务支付的现金225,023,148,584173,492,309,861121,206,199,35364,712,339,521
  支付给职工以及为职工支付的现金68,259,225,28244,505,573,95629,679,686,17815,434,354,597
  支付的各项税费12,822,851,6699,126,029,7756,562,919,8902,003,262,627
  支付其他与经营活动有关的现金5,958,332,8014,135,134,2083,269,379,0701,420,420,723
  经营活动现金流出小计312,063,558,336231,259,047,800160,718,184,49183,570,377,468
  经营活动产生的现金流量净额91,410,552,53858,363,344,98929,298,961,0107,846,183,063
二、投资活动产生的现金流量:
  收回投资收到的现金33,646,478,68514,637,819,88111,378,824,36012,527,358,076
  取得投资收益收到的现金2,487,760,8871,613,447,1251,361,290,78653,276,524
  处置固定资产、无形资产和其他长期资产收回的现金净额1,751,209,3221,074,434,817659,367,770363,436,436
  收到的其他与投资活动有关的现金27,785,155,64610,179,034,4452,718,840,0001,001,020,000
  投资活动现金流入小计65,670,604,54027,504,736,26816,118,322,91613,945,091,036
  购建固定资产、无形资产和其他长期资产支付的现金67,640,587,02443,321,353,17729,915,912,65214,804,982,407
  投资支付的现金45,006,765,93317,919,992,0008,379,996,0007,625,757,182
  取得子公司及其他营业单位支付的现金-20,846,80820,846,808-
  支付其他与投资活动有关的现金22,677,176,0009,928,440,0005,772,688,0001,900,000,000
  投资活动现金流出小计135,324,528,95771,190,631,98544,089,443,46024,330,739,589
  投资活动产生的现金流量净额-69,653,924,417-43,685,895,717-27,971,120,544-10,385,648,553
三、筹资活动产生的现金流量:
  吸收投资收到的现金15,772,00015,729,0002,686,0002,643,000
  其中:子公司吸收少数股东投资收到的现金15,772,00015,729,0002,686,0002,643,000
  取得借款收到的现金3,460,041,3161,819,029,082918,230,297246,809,345
  收到其他与筹资活动有关的现金1,487,691,568273,868,5711,511,279,252394,931,928
  筹资活动现金流入小计4,963,504,8842,108,626,6532,432,195,549644,384,273
  偿还债务支付的现金1,448,320,911728,181,385520,170,93467,099,313
  分配股利、利润或偿付利息支付的现金14,318,922,1237,369,718,3855,297,539,150345,086,744
  支付其他与筹资活动有关的现金14,197,113,7229,416,671,8906,390,077,5923,803,074,746
  筹资活动现金流出小计29,964,356,75617,514,571,66012,207,787,6764,215,260,803
  筹资活动产生的现金流量净额-25,000,851,872-15,405,945,007-9,775,592,127-3,570,876,530
四、汇率变动对现金及现金等价物的影响-91,854,893-5,464,08121,930,7401,754,690
五、现金及现金等价物净增加额-3,336,078,644-733,959,816-8,425,820,921-6,108,587,330
  加:期初现金及现金等价物余额28,486,565,18228,486,565,18228,486,565,18228,486,565,182
  期末现金及现金等价物余额25,150,486,53827,752,605,36620,060,744,26122,377,977,852
补充资料:
  净利润20,787,789,422-14,433,248,439-
  资产减值准备250,345,233-119,371,430-
  固定资产和投资性房地产折旧54,075,145,560-26,900,694,235-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧54,075,145,560-26,900,694,235-
  无形资产摊销6,760,201,413-3,342,016,148-
  长期待摊费用摊销1,139,800,675-543,552,497-
  处置固定资产、无形资产和其他长期资产的损失-1,000,604,819--410,045,866-
  公允价值变动损失-20,451,146-4,965,655-
  财务费用1,123,848,224-554,838,987-
  投资损失-4,687,843,078--2,344,285,844-
  递延所得税1,126,961,108--1,675,639,395-
  其中:递延所得税资产减少-270,369,766--638,888,407-
    递延所得税负债增加1,397,330,874--1,036,750,988-
  存货的减少-254,388,161--1,011,352,845-
  经营性应收项目的减少-18,869,639,136--25,220,474,356-
  经营性应付项目的增加12,971,479,191--408,465,898-
  现金的期末余额25,003,099,063-19,781,596,717-
  减:现金的期初余额28,309,748,895-28,309,748,895-
  加:现金等价物的期末余额147,387,475-279,147,544-
  减:现金等价物的期初余额176,816,287-176,816,287-
  现金及现金等价物的净增加额-3,336,078,644--8,425,820,921-
公告日期2026-03-202025-10-232025-08-132025-04-18
审计意见(境内)标准无保留意见
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