中国移动 (00941.HK)

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财务摘要(报告期)(中国移动)

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完整财报对比
2022年一季报2021年年报2021年中报2021年一季报2020年年报2020年中报
原始币种(元) 人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 1.205.672.891.175.272.72
 每股净资产(元) 60.0256.5857.53-56.1155.01
 每股经营现金净流量(元) 3.6414.767.893.7315.037.82
 每股现金流量净额(元) 1.841.473.012.171.834.16
 每股营业收入(元) 10.6439.7821.679.6937.5119.04
盈利能力:
 销售毛利率(%) 56.5462.1561.4160.1163.6164.03
 销售净利率(%) 11.2913.7113.3412.1414.0814.33
 净资产收益率平均(%) 2.069.865.08-9.575.00
 总资产净利率(%) 1.386.513.35-6.423.33
 投入资本回报率ROIC(%) 1.708.004.17-7.934.23
收益质量:
 营业利润/利润总额(%) 73.1977.5180.4675.1479.1981.11
 税项/利润总额(%) 23.7423.5823.8223.5024.0423.36
 经营活动产生的现金流量净额/营业收入(%) 34.2137.1136.4338.4440.0741.06
资本结构:
 资产负债率(%) 31.6234.2734.36-33.2834.47
 权益乘数 1.461.521.521.001.501.53
 产权比率 0.460.520.53-0.500.53
 流动资产/总资产(%) 33.9832.3335.27-33.5534.73
 非流动资产/总资产(%) 66.0267.6764.73-66.4565.27
 流动负债/负债合计(%) 91.4292.2591.41-89.9490.99
 非流动负债/负债合计(%) 8.587.758.59-10.069.01
 归属母公司股东的权益/投入资本(%) 84.5880.1982.29-82.0185.41
偿债能力:
 流动比率 1.181.021.12-1.121.11
 速动比率 1.141.011.11-1.111.09
 货币资金/流动负债(%) 66.4057.2064.56-62.4674.33
 营业利润/流动负债(%) 4.5320.2611.05-21.7910.93
 经营活动产生的现金流量净额/流动负债(%) 14.3054.0728.58-59.5029.59
 归属母公司股东的权益/负债合计(%) 215.61191.17190.42-199.77189.47
 经营活动产生的现金流量净额/负债合计(%) 13.0849.8826.13-53.5126.92
 营业利润/负债合计(%) 4.1418.6910.11-19.609.94
成长能力:
 总资产同比增长率(%) -6.574.40-6.054.63
 每股净资产同比增长率(%) -0.834.58-4.094.28
 总负债同比增长率(%) -9.724.05-10.185.31
 基本每股收益同比增长率(%) 2.567.596.25-1.15-0.73
 归属母公司股东的权益同比增长率(%) -5.004.58-4.094.28
 营业利润同比增长率(%) 4.074.645.75--0.37-1.07
 营业收入同比增长率(%) 14.5610.4413.80-2.970.11
 股东权益合计同比增长率(%) -4.994.59-4.114.28
营运能力:
 存货周转率次(次) 7.2135.1919.33-36.3417.87
 流动资产周转率次(次) 0.371.440.73-1.380.69
 固定资产周转率次(次) 0.321.190.64-1.110.58
 总资产周转率次(次) 0.120.480.25-0.460.23
衍生指标:
 现金及现金等价物净增加额TTM(元) 26,122,000,000.0031,267,000,000.0013,712,000,000.0037,403,000,000.0037,403,000,000.00189,829,000,000.00
 利润总额TTM(元) 154,343,000,000.00152,184,000,000.00147,168,000,000.00142,359,000,000.00142,359,000,000.00141,750,000,000.00
 毛利TTM(元) 536,418,000,000.00527,165,000,000.00511,357,000,000.00488,546,000,000.00488,546,000,000.00495,468,000,000.00
 投入资本(元) 1,515,838,000,000.001,504,393,000,000.001,431,497,000,000.00-1,400,915,000,000.001,318,839,000,000.00
 经营活动产生的现金流量净额TTM(元) 316,262,000,000.00314,764,000,000.00309,314,000,000.00307,761,000,000.00307,761,000,000.00281,474,000,000.00
 总营业收入TTM(元) 877,149,000,000.00848,258,000,000.00821,854,000,000.00768,070,000,000.00768,070,000,000.00746,353,000,000.00
 归属母公司净利润TTM(元) 117,716,000,000.00116,148,000,000.00111,196,000,000.00107,843,000,000.00107,843,000,000.00106,343,000,000.00
 所得税TTM(元) 36,465,000,000.0035,878,000,000.0035,706,000,000.0034,219,000,000.0034,219,000,000.0035,214,000,000.00
截止日期(元) 2022-03-312021-12-312021-06-302021-03-312020-12-312020-06-30
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前瞻产业研究院