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中国移动

(600941)

  

流通市值:981.49亿  总市值:23518.79亿
流通股本:9.03亿   总股本:216.32亿

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1154.23亿元,每股收益5.34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136965300.00万元,未分配利润120056600.00万元。

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207382400.00万元,负债70417100.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入794,666,000,000543,769,000,000263,760,000,0001,040,759,000,000
营业总成本669,589,000,000438,560,000,000223,426,000,000895,418,000,000
其他经营收益
营业利润145,704,000,000106,295,000,00039,016,000,000176,284,000,000
利润总额146,798,000,000107,073,000,00039,312,000,000178,389,000,000
净利润115,423,000,00084,273,000,00030,630,000,000138,526,000,000
每股收益
其他综合收益-836,000,000-472,000,00017,000,0002,538,000,000
综合收益总额114,587,000,00083,801,000,00030,647,000,000141,064,000,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计507,779,000,000544,774,000,000568,706,000,000568,559,000,000
非流动资产:
非流动资产合计1,566,045,000,0001,547,666,000,0001,521,566,000,0001,504,268,000,000
资产总计2,073,824,000,0002,092,440,000,0002,090,272,000,0002,072,827,000,000
流动负债:
流动负债合计626,551,000,000616,424,000,000612,042,000,000633,018,000,000
非流动负债:
非流动负债合计77,620,000,00077,122,000,00083,424,000,00078,570,000,000
负债合计704,171,000,000693,546,000,000695,466,000,000711,588,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计1,366,488,000,0001,394,371,000,0001,390,316,000,0001,356,732,000,000
股东权益合计1,369,653,000,0001,398,894,000,0001,394,806,000,0001,361,239,000,000
负债和股东权益合计2,073,824,000,0002,092,440,000,0002,090,272,000,0002,072,827,000,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计797,600,000,000528,970,000,000274,463,000,0001,083,513,000,000
经营活动现金流出小计636,553,000,000445,138,000,000243,146,000,000767,772,000,000
经营活动产生的现金流量净额161,047,000,00083,832,000,00031,317,000,000315,741,000,000
投资活动产生的现金流量:
投资活动现金流入小计166,608,000,000117,335,000,00066,992,000,000169,826,000,000
投资活动现金流出小计308,449,000,000251,584,000,000142,791,000,000355,020,000,000
投资活动产生的现金流量净额-141,841,000,000-134,249,000,000-75,799,000,000-185,194,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计30,985,000,00045,760,000,00012,636,000,00021,668,000,000
筹资活动现金流出小计119,646,000,00067,892,000,00010,331,000,000126,835,000,000
筹资活动产生的现金流量净额-88,661,000,000-22,132,000,0002,305,000,000-105,167,000,000
汇率变动对现金及现金等价物的影响-235,000,000-194,000,000-54,000,000370,000,000
现金及现金等价物净增加额-69,690,000,000-72,743,000,000-42,231,000,00025,750,000,000
期末现金及现金等价物余额97,619,000,00094,566,000,000125,078,000,000167,309,000,000
补充资料:
现金及现金等价物的净增加额--72,743,000,000-25,750,000,000
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,姚久花6.727.067.472025-11-05
天风证券唐海清,康志毅,王奕红,陈汇丰6.727.057.402025-11-02
长江证券于海宁6.727.057.382025-10-31
中信建投刘永旭,曹添雨,阎贵成6.696.937.162025-10-28
招商证券梁程加6.727.047.322025-10-27
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