当前位置:首页 - 行情中心 - 中国移动(600941) - 财务分析

中国移动

(600941)

  

流通市值:1012.64亿  总市值:24235.72亿
流通股本:9.03亿   总股本:216.06亿

中国移动(600941)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润306.30亿元,每股收益1.42元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益139480600.00万元,未分配利润121923800.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产209027200.00万元,负债69546600.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入263,760,000,0001,040,759,000,000791,458,000,000546,744,000,000
营业总成本223,426,000,000895,418,000,000670,632,000,000447,647,000,000
营业利润39,016,000,000176,284,000,000141,479,000,000102,506,000,000
利润总额39,312,000,000178,389,000,000142,527,000,000103,149,000,000
净利润30,630,000,000138,526,000,000110,984,000,00080,257,000,000
其他综合收益17,000,0002,538,000,000910,000,0001,545,000,000
综合收益总额30,647,000,000141,064,000,000111,894,000,00081,802,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计568,706,000,000568,559,000,000511,037,000,000534,183,000,000
非流动资产合计1,521,566,000,0001,504,268,000,0001,472,306,000,0001,452,124,000,000
资产总计2,090,272,000,0002,072,827,000,0001,983,343,000,0001,986,307,000,000
流动负债合计612,042,000,000633,018,000,000570,122,000,000554,255,000,000
非流动负债合计83,424,000,00078,570,000,00083,633,000,00083,483,000,000
负债合计695,466,000,000711,588,000,000653,755,000,000637,738,000,000
归属于母公司股东权益合计1,390,316,000,0001,356,732,000,0001,325,239,000,0001,344,244,000,000
股东权益合计1,394,806,000,0001,361,239,000,0001,329,588,000,0001,348,569,000,000
负债和股东权益合计2,090,272,000,0002,072,827,000,0001,983,343,000,0001,986,307,000,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计274,463,000,0001,083,513,000,000811,262,000,000528,089,000,000
经营活动现金流出小计243,146,000,000767,772,000,000587,187,000,000396,712,000,000
经营活动产生的现金流量净额31,317,000,000315,741,000,000224,075,000,000131,377,000,000
投资活动现金流入小计66,992,000,000169,826,000,000132,852,000,00089,484,000,000
投资活动现金流出小计142,791,000,000355,020,000,000259,866,000,000174,966,000,000
投资活动产生的现金流量净额-75,799,000,000-185,194,000,000-127,014,000,000-85,482,000,000
筹资活动现金流入小计12,636,000,00021,668,000,0006,024,000,0008,886,000,000
筹资活动现金流出小计10,331,000,000126,835,000,000123,347,000,00064,400,000,000
筹资活动产生的现金流量净额2,305,000,000-105,167,000,000-117,323,000,000-55,514,000,000
汇率变动对现金及现金等价物的影响-54,000,000370,000,000-18,000,000133,000,000
现金及现金等价物净增加额-42,231,000,00025,750,000,000-20,280,000,000-9,486,000,000
期末现金及现金等价物余额125,078,000,000167,309,000,000121,279,000,000132,073,000,000
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券陈彤6.747.077.442025-05-14
长城证券侯宾,姚久花6.777.177.622025-05-08
长江证券于海宁6.757.097.432025-04-29
民生证券马天诣6.767.137.542025-04-24
中信建投刘永旭,曹添雨,武超则,阎贵成------2025-04-24
TOP↑