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中国移动

(600941)

  

流通市值:795.42亿  总市值:22437.35亿
流通股本:7.59亿   总股本:213.99亿

中国移动(600941)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296.29亿元,每股收益1.38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134183000.00万元,未分配利润117726600.00万元。

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199560100.00万元,负债65377100.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入263,707,000,0001,009,309,000,000775,560,000,000530,719,000,000
营业总成本225,860,000,000870,980,000,000645,985,000,000448,146,000,000
营业利润38,134,000,000168,117,000,000136,912,000,00098,000,000,000
利润总额38,374,000,000170,531,000,000137,848,000,00098,678,000,000
净利润29,629,000,000131,935,000,000105,611,000,00076,239,000,000
其他综合收益916,000,0001,512,000,0001,647,000,0001,653,000,000
综合收益总额30,545,000,000133,447,000,000107,258,000,00077,892,000,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计557,972,000,000498,104,000,000512,213,000,000509,501,000,000
非流动资产合计1,437,629,000,0001,459,253,000,0001,436,963,000,0001,446,795,000,000
资产总计1,995,601,000,0001,957,357,000,0001,949,176,000,0001,956,296,000,000
流动负债合计566,125,000,000558,565,000,000572,106,000,000557,910,000,000
非流动负债合计87,646,000,00088,107,000,00093,141,000,00096,801,000,000
负债合计653,771,000,000646,672,000,000665,247,000,000654,711,000,000
归属于母公司股东权益合计1,337,543,000,0001,306,432,000,0001,279,773,000,0001,297,468,000,000
股东权益合计1,341,830,000,0001,310,685,000,0001,283,929,000,0001,301,585,000,000
负债和股东权益合计1,995,601,000,0001,957,357,000,0001,949,176,000,0001,956,296,000,000
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267,127,000,0001,060,045,000,000793,962,000,000516,266,000,000
经营活动现金流出小计210,223,000,000756,265,000,000556,284,000,000355,741,000,000
经营活动产生的现金流量净额56,904,000,000303,780,000,000237,678,000,000160,525,000,000
投资活动现金流入小计64,604,000,000110,270,000,00088,550,000,00079,201,000,000
投资活动现金流出小计85,095,000,000315,969,000,000196,248,000,000138,456,000,000
投资活动产生的现金流量净额-20,491,000,000-205,699,000,000-107,698,000,000-59,255,000,000
筹资活动现金流入小计550,000,0001,447,000,0001,232,000,000566,000,000
筹资活动现金流出小计12,614,000,000125,290,000,000121,440,000,00064,332,000,000
筹资活动产生的现金流量净额-12,064,000,000-123,843,000,000-120,208,000,000-63,766,000,000
汇率变动对现金及现金等价物的影响118,000,000215,000,000505,000,000318,000,000
现金及现金等价物净增加额24,467,000,000-25,547,000,00010,277,000,00037,822,000,000
期末现金及现金等价物余额166,026,000,000141,559,000,000177,383,000,000204,928,000,000
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司钱凯,车姝韵6.506.83--2024-04-23
天风证券唐海清,康志毅,王奕红,陈汇丰6.667.157.682024-04-23
国信证券马成龙6.586.937.302024-04-23
华创证券欧子兴6.556.977.402024-04-22
招商证券孙嘉擎,梁程加6.476.797.132024-04-22
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