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中国电信

(601728)

  

流通市值:6016.30亿  总市值:7091.80亿
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2025年第一季度实现净利润88.28亿元,每股收益0.10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2025年第一季度最新股东权益46543503.20万元,未分配利润20863380.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产85845650.86万元,负债39302147.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入134,508,815,336.06523,568,920,041.49391,968,018,864.41265,973,118,881.02
营业总成本121,165,547,877.42483,045,258,140.82351,450,852,687.13235,196,168,716.16
营业利润12,097,557,736.8442,597,176,820.6339,031,260,337.129,395,845,072.14
利润总额11,317,837,715.8942,172,282,980.437,712,338,277.9228,238,612,367.32
净利润8,827,913,418.3932,975,024,699.8429,340,199,180.2221,965,610,815.57
其他综合收益55,315,297.17-207,076,105.41-368,783,026.1-345,347,179.11
综合收益总额8,883,228,715.5632,767,948,594.4328,971,416,154.1221,620,263,636.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计195,653,174,513.77188,124,972,669.72195,981,880,700.49199,920,161,382.55
非流动资产合计662,803,334,077.6678,500,228,052.32669,486,013,722.48671,071,109,046.82
资产总计858,456,508,591.37866,625,200,722.04865,467,894,422.97870,991,270,429.37
流动负债合计310,824,661,210.41325,377,170,444.26330,420,560,257.94327,201,105,405.68
非流动负债合计82,196,815,413.3584,696,227,025.7382,292,879,246.6383,117,019,803.46
负债合计393,021,476,623.76410,073,397,469.99412,713,439,504.57410,318,125,209.14
归属于母公司股东权益合计461,309,287,316.09452,389,720,102.38448,451,323,246.14456,278,763,963.35
股东权益合计465,435,031,967.61456,551,803,252.05452,754,454,918.4460,673,145,220.23
负债和股东权益合计858,456,508,591.37866,625,200,722.04865,467,894,422.97870,991,270,429.37
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118,479,852,110.65545,285,043,647.73400,165,625,880.21262,844,507,149.72
经营活动现金流出小计107,653,873,080.34400,016,909,361.9302,753,337,984.04204,503,956,608.19
经营活动产生的现金流量净额10,825,979,030.31145,268,134,285.8397,412,287,896.1758,340,550,541.53
投资活动现金流入小计1,181,635,933.5236,665,947,228.0127,289,940,462.7915,679,024,473.98
投资活动现金流出小计31,969,546,500.9137,960,100,602.694,610,573,275.564,260,666,152.49
投资活动产生的现金流量净额-30,787,910,567.38-101,294,153,374.59-67,320,632,812.71-48,581,641,678.51
筹资活动现金流入小计744,913,669.197,612,139,445.755,703,516,479.783,470,879,576.92
筹资活动现金流出小计10,182,106,438.7750,514,143,812.3943,472,065,944.0419,215,358,200.26
筹资活动产生的现金流量净额-9,437,192,769.58-42,902,004,366.64-37,768,549,464.26-15,744,478,623.34
汇率变动对现金及现金等价物的影响3,459,317.0689,195,094.11-31,204,573.8812,094,283.1
现金及现金等价物净增加额-29,395,664,989.591,161,171,638.71-7,708,098,954.68-5,973,475,477.22
期末现金及现金等价物余额52,811,129,449.1382,206,794,438.7273,337,523,845.3375,072,147,322.79
最新报告期:2025-05-09
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0.380.400.422025-05-09
兴业证券章林,仇新宇,代小笛,王灵境,许梓豪0.390.410.442025-05-07
华西证券马军,柳珏廷0.390.420.442025-05-07
光大证券付天姿0.390.410.442025-04-29
长江证券于海宁0.380.410.432025-04-29
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