中国电信
(601728)
| 流通市值：5441.84亿 | | | 总市值：6414.65亿 |
| 流通股本：776.30亿 | | | 总股本：915.07亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 380,099,809,550.08 | 259,010,338,291.03 | 131,393,926,307.26 | 523,924,731,368.75 |
| 营业总成本 | 343,775,188,814.37 | 231,423,222,282.93 | 120,326,036,046.25 | 480,202,662,127.52 |
| 其他经营收益 | | | | |
| 营业利润 | 34,111,798,631.95 | 25,892,834,004.83 | 9,477,562,556.67 | 45,855,348,273.99 |
| 利润总额 | 34,368,224,900.88 | 25,763,176,591.27 | 9,324,044,368.17 | 42,680,162,827.72 |
| 净利润 | 26,186,981,279.41 | 19,484,901,029.75 | 7,272,754,607.17 | 33,222,790,204.72 |
| 每股收益 | | | | |
| 其他综合收益 | -613,228,524.62 | -676,359,233.73 | -282,989,287.67 | -88,342,578.34 |
| 综合收益总额 | 25,573,752,754.79 | 18,808,541,796.02 | 6,989,765,319.5 | 33,134,447,626.38 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 221,298,941,036.25 | 220,772,858,744.3 | 223,197,776,568.94 | 206,134,989,473.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 658,163,810,815.43 | 663,946,615,829.55 | 655,881,297,326.21 | 664,508,653,044.81 |
| 资产总计 | 879,462,751,851.68 | 884,719,474,573.85 | 879,079,073,895.15 | 870,643,642,518.74 |
| 流动负债: | | | | |
| 流动负债合计 | 337,737,567,675.32 | 333,179,230,372.9 | 328,993,754,761.35 | 323,712,939,197.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 70,277,310,372.04 | 72,136,614,176.85 | 74,209,510,372.6 | 78,671,394,842.55 |
| 负债合计 | 408,014,878,047.36 | 405,315,844,549.75 | 403,203,265,133.95 | 402,384,334,040.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 463,882,699,101.84 | 471,882,562,713.41 | 468,328,168,448.89 | 460,827,722,454.64 |
| 股东权益合计 | 471,447,873,804.32 | 479,403,630,024.1 | 475,875,808,761.2 | 468,259,308,478.66 |
| 负债和股东权益合计 | 879,462,751,851.68 | 884,719,474,573.85 | 879,079,073,895.15 | 870,643,642,518.74 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 380,575,287,699.63 | 250,617,231,025.42 | 118,227,068,194.83 | 544,018,181,076.97 |
| 经营活动现金流出小计 | 282,858,770,221.51 | 190,242,075,004.17 | 95,012,001,766.89 | 419,499,267,856.06 |
| 经营活动产生的现金流量净额 | 97,716,517,478.12 | 60,375,156,021.25 | 23,215,066,427.94 | 124,518,913,220.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 162,584,771,043.77 | 115,202,870,060 | 33,566,263,592.95 | 121,471,185,795.4 |
| 投资活动现金流出小计 | 240,446,196,609.67 | 171,512,756,277.27 | 64,540,490,749.98 | 219,311,611,773.13 |
| 投资活动产生的现金流量净额 | -77,861,425,565.9 | -56,309,886,217.27 | -30,974,227,157.03 | -97,840,425,977.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,555,439,603.73 | 3,885,661,947.64 | 1,126,530,164.16 | 9,843,061,308.63 |
| 筹资活动现金流出小计 | 49,772,219,629.87 | 28,508,128,034.8 | 9,057,829,230.69 | 57,229,794,990.13 |
| 筹资活动产生的现金流量净额 | -45,216,780,026.14 | -24,622,466,087.16 | -7,931,299,066.53 | -47,386,733,681.5 |
| 汇率变动对现金及现金等价物的影响 | -209,691,505.34 | -179,382,093.06 | -40,489,131.58 | -104,753,246.7 |
| 现金及现金等价物净增加额 | -25,571,379,619.26 | -20,736,578,376.24 | -15,730,948,927.2 | -20,812,999,685.02 |
| 期末现金及现金等价物余额 | 35,822,415,134.44 | 40,657,216,377.46 | 45,662,845,826.5 | 61,393,794,753.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -20,736,578,376.24 | - | -20,812,999,685.02 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 温筱婷,黄天佑 | 0.32 | 0.33 | 0.34 | 2026-10-29 |
| 中金公司 | 童思艺,赵丽萍,车姝韵 | 0.32 | 0.32 | -- | 2026-10-23 |
| 华泰证券 | 王兴,王珂,唐攀尧,陈越兮 | 0.31 | 0.32 | 0.34 | 2026-10-23 |
| 招商证券 | 罗嘉成 | 0.30 | 0.31 | 0.33 | 2026-10-22 |
| 长江证券 | 温筱婷,黄天佑 | 0.32 | 0.33 | 0.34 | 2026-09-28 |