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中国电信

(601728)

  

流通市值:1429.84亿  总市值:6460.40亿
流通股本:202.53亿   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)

    截至第三季度实现净利润293.40亿元,每股收益0.32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45275445.49万元,未分配利润19949272.77万元。

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86546789.44万元,负债41271343.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入391,968,018,864.41265,973,118,881.02134,494,562,936.36507,842,674,997.4
营业总成本351,450,852,687.13235,196,168,716.16121,144,947,170.22468,500,046,510.84
营业利润39,031,260,337.129,395,845,072.1412,316,258,235.5542,569,104,462.19
利润总额37,712,338,277.9228,238,612,367.3211,089,905,451.3339,204,481,668.32
净利润29,340,199,180.2221,965,610,815.578,627,828,781.2330,428,412,199.13
其他综合收益-368,783,026.1-345,347,179.11-149,051,616.41440,253,509.98
综合收益总额28,971,416,154.1221,620,263,636.468,478,777,164.8230,868,665,709.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计195,981,880,700.49199,920,161,382.55184,866,815,178.79167,862,666,898.9
非流动资产合计669,486,013,722.48671,071,109,046.82663,939,180,230.26667,951,237,991.87
资产总计865,467,894,422.97870,991,270,429.37848,805,995,409.05835,813,904,890.77
流动负债合计330,420,560,257.94327,201,105,405.68308,246,249,751.14301,026,996,734.41
非流动负债合计82,292,879,246.6383,117,019,803.4684,914,155,647.887,620,095,311.07
负债合计412,713,439,504.57410,318,125,209.14393,160,405,398.94388,647,092,045.48
归属于母公司股东权益合计448,451,323,246.14456,278,763,963.35451,374,250,085.66442,926,215,438.27
股东权益合计452,754,454,918.4460,673,145,220.23455,645,590,010.11447,166,812,845.29
负债和股东权益合计865,467,894,422.97870,991,270,429.37848,805,995,409.05835,813,904,890.77
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400,165,625,880.21262,844,507,149.72123,720,173,963.11560,184,629,149.77
经营活动现金流出小计302,753,337,984.04204,503,956,608.19102,858,398,192.87421,561,570,394.04
经营活动产生的现金流量净额97,412,287,896.1758,340,550,541.5320,861,775,770.24138,623,058,755.73
投资活动现金流入小计27,289,940,462.7915,679,024,473.983,673,515,948.117,798,853,315.38
投资活动现金流出小计94,610,573,275.564,260,666,152.4923,902,701,748.24111,760,731,929.73
投资活动产生的现金流量净额-67,320,632,812.71-48,581,641,678.51-20,229,185,800.14-93,961,878,614.35
筹资活动现金流入小计5,703,516,479.783,470,879,576.921,154,000,00012,668,287,343.29
筹资活动现金流出小计43,472,065,944.0419,215,358,200.2611,283,833,863.4548,790,458,547.42
筹资活动产生的现金流量净额-37,768,549,464.26-15,744,478,623.34-10,129,833,863.45-36,122,171,204.13
汇率变动对现金及现金等价物的影响-31,204,573.8812,094,283.14,566,704.342,088,004.47
现金及现金等价物净增加额-7,708,098,954.68-5,973,475,477.22-9,492,677,189.058,581,096,941.72
期末现金及现金等价物余额73,337,523,845.3375,072,147,322.7971,552,945,610.9681,045,622,800.01
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券于海宁0.360.380.412024-11-06
中信建投武超则,阎贵成------2024-11-05
山西证券高宇洋0.360.380.402024-11-04
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