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中国电信

(601728)

  

流通市值:4525.81亿  总市值:5334.87亿
流通股本:776.30亿   总股本:915.07亿

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535,210,680,233.78376,295,736,420.84243,683,550,506.68116,150,487,840.41
  收到的税费返还405,793,771.41229,570,548.0896,771,175.9918,748,062.29
  收到其他与经营活动有关的现金8,401,707,071.786,196,353,250.174,454,565,527.82,310,616,207.95
  经营活动现金流入小计544,018,181,076.97382,721,660,219.09248,234,887,210.47118,479,852,110.65
  购买商品、接受劳务支付的现金239,577,734,662.58175,608,597,504.32121,175,020,090.9265,091,893,733.63
  支付给职工以及为职工支付的现金96,186,339,765.5559,433,939,890.8839,256,471,734.2120,351,505,300.88
  支付的各项税费15,615,724,990.0211,929,733,373.617,927,963,738.013,268,590,968.31
  支付其他与经营活动有关的现金68,119,468,437.9148,437,807,293.6832,841,214,301.5118,941,883,077.52
  经营活动现金流出小计419,499,267,856.06295,410,078,062.49201,200,669,864.65107,653,873,080.34
  经营活动产生的现金流量净额124,518,913,220.9187,311,582,156.647,034,217,345.8210,825,979,030.31
二、投资活动产生的现金流量:
  收回投资收到的现金83,070,546,330.2646,817,972,432.8935,155,084,677.986,229,702.45
  取得投资收益收到的现金2,447,695,009.891,566,011,359.121,278,811,448.517,346,567.22
  处置固定资产、无形资产和其他长期资产收回的现金净额1,990,862,177.81,675,624,451.631,141,773,494.1298,683,685.23
  收到的其他与投资活动有关的现金33,962,082,277.4531,280,491,392.3222,011,062,661.39859,375,978.62
  投资活动现金流入小计121,471,185,795.481,340,099,635.9659,586,732,281.971,181,635,933.52
  购建固定资产、无形资产和其他长期资产支付的现金73,148,181,381.5844,835,836,369.1427,245,996,679.3113,729,876,052.34
  投资支付的现金95,525,496,236.5776,058,191,058.7155,575,000,00055,000,000
  支付其他与投资活动有关的现金50,637,934,154.9843,837,632,822.936,635,716,774.618,184,670,448.56
  投资活动现金流出小计219,311,611,773.13164,731,660,250.75119,456,713,453.9131,969,546,500.9
  投资活动产生的现金流量净额-97,840,425,977.73-83,391,560,614.79-59,869,981,171.94-30,787,910,567.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金858,667,40699,000,00099,000,000-
  其中:子公司吸收少数股东投资收到的现金858,667,40699,000,00099,000,000-
  取得借款收到的现金6,922,331,148.436,064,296,685.395,598,731,148.43615,908,233.92
  收到其他与筹资活动有关的现金2,062,062,754.259,053,393.0619,411,000129,005,435.27
  筹资活动现金流入小计9,843,061,308.636,222,350,078.455,717,142,148.43744,913,669.19
  偿还债务支付的现金12,888,095,347.537,648,522,206.594,670,885,145.381,712,221,526.7
  分配股利、利润或偿付利息支付的现金25,551,342,447.8825,384,480,016.757,500,183,694.52116,792,388.72
  其中:子公司支付给少数股东的股利、利润68,897,279.71400,000400,000400,000
  支付其他与筹资活动有关的现金18,790,357,194.7214,677,888,448.39,938,839,350.348,353,092,523.35
  筹资活动现金流出小计57,229,794,990.1347,710,890,671.6422,109,908,190.2410,182,106,438.77
  筹资活动产生的现金流量净额-47,386,733,681.5-41,488,540,593.19-16,392,766,041.81-9,437,192,769.58
四、汇率变动对现金及现金等价物的影响-104,753,246.7-43,811,367.88-19,248,835.423,459,317.06
五、现金及现金等价物净增加额-20,812,999,685.02-37,612,330,419.26-29,247,778,703.35-29,395,664,989.59
  加:期初现金及现金等价物余额82,206,794,438.7282,206,794,438.7282,206,794,438.7282,206,794,438.72
  期末现金及现金等价物余额61,393,794,753.744,594,464,019.4652,959,015,735.3752,811,129,449.13
补充资料:
  净利润33,222,790,204.72-23,018,611,734.65-
  资产减值准备535,473,619.04-148,845,607.91-
  固定资产和投资性房地产折旧78,264,984,748.56-39,219,365,650.55-
  无形资产摊销9,689,216,697.82-4,752,097,423.02-
  长期待摊费用摊销2,006,204,636.32-821,245,617.27-
  处置固定资产、无形资产和其他长期资产的损失1,396,800,419.81-838,117,854.17-
  公允价值变动损失-1,053,696,295.78--477,545,829.52-
  财务费用1,318,775,438.15-1,031,755,449.52-
  投资损失-3,009,686,934.68--1,339,491,439.39-
  递延所得税4,780,556,682.65-2,148,758,243.78-
  其中:递延所得税资产减少-330,180,163.52-98,091,215.27-
    递延所得税负债增加5,110,736,846.17-2,050,667,028.51-
  存货的减少64,053,610.36--27,039,035.27-
  经营性应收项目的减少-19,575,831,807.38--34,732,650,561.94-
  经营性应付项目的增加-4,892,736,818.38--1,745,858,120.01-
  现金的期末余额61,393,794,753.7-52,959,015,735.37-
  减:现金的期初余额82,206,794,438.72-82,206,794,438.72-
  现金及现金等价物的净增加额-20,812,999,685.02--29,247,778,703.35-
公告日期2026-03-252025-10-222025-08-152025-04-26
审计意见(境内)标准无保留意见
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