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中国电信(601728)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)39426997.6326942173.6713450881.5352356892.0039196801.89
营业收入(万元)39426997.6326942173.6713450881.5352356892.0039196801.89
营业总成本(万元)35194002.3223724846.7812392296.4448304525.8135688279.73
营业成本(万元)27475759.9118674504.679487134.2737349840.6827441283.40
净利润(万元)3084427.112301192.64891956.723280500.222892988.19
归属于母公司的净利润(万元)3077332.142301704.42886425.193301206.992929866.49
营业利润(万元)3984346.323026296.011209755.774259717.683903126.03
利润总额(万元)3945011.002959499.451131783.774217228.303771233.83
少数股东损益(万元)-223.56156.75-3633.85-3704.524153.43
基本每股收益(元)0.34(元)0.25(元)0.10(元)0.36(元)0.32(元)
稀释每股收益(元)0.34(元)0.25(元)0.10(元)0.36(元)0.32(元)
非经常性损益(万元)----6671.44--61251.83
扣除非经常性损益后净利润(万元)2869718.542172071.95879753.753074244.142868614.66
总资产(万元)87604938.6188722385.5185845650.8686662520.0786546789.44
总负债(万元)41081529.0341321462.3639302147.6641007339.7541271343.95
归属于母公司股东权益合计(万元)45812260.1346687135.0446130928.7345238972.0144845132.32
股东权益合计(万元)46523409.5847400923.1546543503.2045655180.3345275445.49
实收资本(股本)(万元)9150713.879150713.879150713.879150713.879150713.87
资本公积(万元)6954448.616954448.616959207.056959207.056952803.78
未分配利润(万元)20547906.5421430388.2120863380.1619976954.9719949272.77
经营活动产生的现金流量净额(万元)8731158.224703421.731082597.9014526813.439741228.79
经营活动现金流入小计(万元)38272166.0224823488.7211847985.2154528504.3640016562.59
经营活动现金流出小计(万元)29541007.8120120066.9910765387.3140001690.9430275333.80
投资活动产生的现金流量净额(万元)-8339156.06-5986998.12-3078791.06-10129415.34-6732063.28
投资活动现金流入小计(万元)8134009.965958673.23118163.593666594.722728994.05
投资活动现金流出小计(万元)16473166.0311945671.353196954.6513796010.069461057.33
筹资活动产生的现金流量净额(万元)-4148854.06-1639276.60-943719.28-4290200.44-3776854.95
筹资活动现金流入小计(万元)622235.01571714.2174491.37761213.94570351.65
筹资活动现金流出小计(万元)4771089.072210990.821018210.645051414.384347206.59
期末现金及现金等价物余额(万元)4459446.405295901.575281112.948220679.447333752.38
最后修改日期2025-10-212025-08-142025-04-282025-03-252024-10-23
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