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中国移动

(600941)

  

流通市值:1001.80亿  总市值:23877.77亿
流通股本:9.03亿   总股本:215.17亿

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)

    截至第三季度实现净利润1109.84亿元,每股收益5.18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)

    截至第三季度最新股东权益132958800.00万元,未分配利润116112400.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产198334300.00万元,负债65375500.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入791,458,000,000546,744,000,000263,707,000,0001,009,309,000,000
营业总成本670,632,000,000447,647,000,000225,860,000,000870,980,000,000
营业利润141,479,000,000102,506,000,00038,134,000,000168,117,000,000
利润总额142,527,000,000103,149,000,00038,374,000,000170,531,000,000
净利润110,984,000,00080,257,000,00029,629,000,000131,935,000,000
其他综合收益910,000,0001,545,000,000916,000,0001,512,000,000
综合收益总额111,894,000,00081,802,000,00030,545,000,000133,447,000,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计511,037,000,000534,183,000,000557,972,000,000498,104,000,000
非流动资产合计1,472,306,000,0001,452,124,000,0001,437,629,000,0001,459,253,000,000
资产总计1,983,343,000,0001,986,307,000,0001,995,601,000,0001,957,357,000,000
流动负债合计570,122,000,000554,255,000,000566,125,000,000558,565,000,000
非流动负债合计83,633,000,00083,483,000,00087,646,000,00088,107,000,000
负债合计653,755,000,000637,738,000,000653,771,000,000646,672,000,000
归属于母公司股东权益合计1,325,239,000,0001,344,244,000,0001,337,543,000,0001,306,432,000,000
股东权益合计1,329,588,000,0001,348,569,000,0001,341,830,000,0001,310,685,000,000
负债和股东权益合计1,983,343,000,0001,986,307,000,0001,995,601,000,0001,957,357,000,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计811,262,000,000528,089,000,000267,127,000,0001,060,045,000,000
经营活动现金流出小计587,187,000,000396,712,000,000210,223,000,000756,265,000,000
经营活动产生的现金流量净额224,075,000,000131,377,000,00056,904,000,000303,780,000,000
投资活动现金流入小计132,852,000,00089,484,000,00064,604,000,000110,270,000,000
投资活动现金流出小计259,866,000,000174,966,000,00085,095,000,000315,969,000,000
投资活动产生的现金流量净额-127,014,000,000-85,482,000,000-20,491,000,000-205,699,000,000
筹资活动现金流入小计6,024,000,0008,886,000,000550,000,0001,447,000,000
筹资活动现金流出小计123,347,000,00064,400,000,00012,614,000,000125,290,000,000
筹资活动产生的现金流量净额-117,323,000,000-55,514,000,000-12,064,000,000-123,843,000,000
汇率变动对现金及现金等价物的影响-18,000,000133,000,000118,000,000215,000,000
现金及现金等价物净增加额-20,280,000,000-9,486,000,00024,467,000,000-25,547,000,000
期末现金及现金等价物余额121,279,000,000132,073,000,000166,026,000,000141,559,000,000
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券高宇洋6.386.616.922024-11-04
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