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中国电信

(601728)

  

流通市值:6187.09亿  总市值:7293.12亿
流通股本:776.30亿   总股本:915.07亿

中国电信(601728)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年年度实现净利润329.75亿元,每股收益0.36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年年度最新股东权益45655180.33万元,未分配利润19976954.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产86662520.07万元,负债41007339.75万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入523,568,920,041.49391,968,018,864.41265,973,118,881.02134,494,562,936.36
营业总成本483,045,258,140.82351,450,852,687.13235,196,168,716.16121,144,947,170.22
营业利润42,597,176,820.6339,031,260,337.129,395,845,072.1412,316,258,235.55
利润总额42,172,282,980.437,712,338,277.9228,238,612,367.3211,089,905,451.33
净利润32,975,024,699.8429,340,199,180.2221,965,610,815.578,627,828,781.23
其他综合收益-207,076,105.41-368,783,026.1-345,347,179.11-149,051,616.41
综合收益总额32,767,948,594.4328,971,416,154.1221,620,263,636.468,478,777,164.82
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计188,124,972,669.72195,981,880,700.49199,920,161,382.55184,866,815,178.79
非流动资产合计678,500,228,052.32669,486,013,722.48671,071,109,046.82663,939,180,230.26
资产总计866,625,200,722.04865,467,894,422.97870,991,270,429.37848,805,995,409.05
流动负债合计325,377,170,444.26330,420,560,257.94327,201,105,405.68308,246,249,751.14
非流动负债合计84,696,227,025.7382,292,879,246.6383,117,019,803.4684,914,155,647.8
负债合计410,073,397,469.99412,713,439,504.57410,318,125,209.14393,160,405,398.94
归属于母公司股东权益合计452,389,720,102.38448,451,323,246.14456,278,763,963.35451,374,250,085.66
股东权益合计456,551,803,252.05452,754,454,918.4460,673,145,220.23455,645,590,010.11
负债和股东权益合计866,625,200,722.04865,467,894,422.97870,991,270,429.37848,805,995,409.05
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计545,285,043,647.73400,165,625,880.21262,844,507,149.72123,720,173,963.11
经营活动现金流出小计400,016,909,361.9302,753,337,984.04204,503,956,608.19102,858,398,192.87
经营活动产生的现金流量净额145,268,134,285.8397,412,287,896.1758,340,550,541.5320,861,775,770.24
投资活动现金流入小计36,665,947,228.0127,289,940,462.7915,679,024,473.983,673,515,948.1
投资活动现金流出小计137,960,100,602.694,610,573,275.564,260,666,152.4923,902,701,748.24
投资活动产生的现金流量净额-101,294,153,374.59-67,320,632,812.71-48,581,641,678.51-20,229,185,800.14
筹资活动现金流入小计7,612,139,445.755,703,516,479.783,470,879,576.921,154,000,000
筹资活动现金流出小计50,514,143,812.3943,472,065,944.0419,215,358,200.2611,283,833,863.45
筹资活动产生的现金流量净额-42,902,004,366.64-37,768,549,464.26-15,744,478,623.34-10,129,833,863.45
汇率变动对现金及现金等价物的影响89,195,094.11-31,204,573.8812,094,283.14,566,704.3
现金及现金等价物净增加额1,161,171,638.71-7,708,098,954.68-5,973,475,477.22-9,492,677,189.05
期末现金及现金等价物余额82,206,794,438.7273,337,523,845.3375,072,147,322.7971,552,945,610.96
最新报告期:2025-04-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券张天,赵天宇,高宇洋0.380.390.412025-04-11
东莞证券罗炜斌,陈伟光,陈湛谦0.390.420.452025-04-09
中信证券黄亚元0.390.410.442025-04-08
天风证券唐海清,康志毅,王奕红,陈汇丰0.390.410.442025-04-05
中原证券李璐毅0.390.420.452025-04-02
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