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
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
原始币种(元) 人民币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) 4.943.561.315.884.623.291.20
 每股净资产(元) 61.4962.3562.0260.7359.4860.0860.02
 每股经营现金净流量(元) 11.117.513.5213.1410.656.893.64
 每股现金流量净额(元) 0.461.751.25-3.64-1.851.321.84
 每股营业收入(元) 36.2624.8311.7343.8733.8723.2610.64
盈利能力:
 销售毛利率(%) 59.4358.3954.9259.7858.9453.0656.54
 销售净利率(%) 13.6214.3711.2013.4013.6314.1511.29
 净资产收益率平均(%) 8.085.792.1410.027.965.642.06
 总资产净利率(%) 5.383.881.436.645.283.751.38
 投入资本回报率ROIC(%) 6.094.391.627.816.364.611.70
收益质量:
 营业利润/利润总额(%) 82.3181.3675.5579.2679.8781.5073.19
 税项/利润总额(%) 23.3922.7423.0722.8922.9223.0023.74
 经营活动产生的现金流量净额/营业收入(%) 30.6530.2529.9929.9531.4629.6434.21
资本结构:
 资产负债率(%) 33.5232.8733.3032.7632.6932.6131.62
 权益乘数 1.501.491.501.491.491.481.46
 产权比率 0.510.490.500.490.490.490.46
 流动资产/总资产(%) 25.8125.5825.0223.5829.2032.8533.98
 非流动资产/总资产(%) 74.1974.4274.9876.4270.8067.1566.02
 流动负债/负债合计(%) 86.0085.2184.4484.1190.9391.2791.42
 非流动负债/负债合计(%) 14.0014.7915.5615.899.078.738.58
 归属母公司股东的权益/投入资本(%) 74.9375.7575.1775.9679.7083.0584.58
偿债能力:
 流动比率 0.900.910.890.860.981.101.18
 速动比率 0.870.890.860.830.951.081.14
 货币资金/流动负债(%) 39.3840.8640.2941.9052.5163.4866.40
 营业利润/流动负债(%) 19.8314.394.9224.2118.1513.094.53
 经营活动产生的现金流量净额/流动负债(%) 41.5428.7713.4252.6440.4325.9014.30
 归属母公司股东的权益/负债合计(%) 197.68203.57199.68204.59205.22206.04215.61
 经营活动产生的现金流量净额/负债合计(%) 35.7324.5211.3344.2736.7623.6413.08
 营业利润/负债合计(%) 17.0512.264.1620.3616.5111.954.14
成长能力:
 总资产同比增长率(%) 4.794.255.965.12-6.11-
 每股净资产同比增长率(%) 3.383.783.337.33-4.43-
 总负债同比增长率(%) 7.455.1011.600.49-0.70-
 基本每股收益同比增长率(%) 6.938.219.173.708.4513.842.56
 归属母公司股东的权益同比增长率(%) 3.503.843.357.54-8.96-
 营业利润同比增长率(%) 11.027.8412.019.4411.4219.094.07
 营业收入同比增长率(%) 7.206.8010.3110.4911.5412.0114.56
 股东权益合计同比增长率(%) 3.503.843.357.53-8.94-
营运能力:
 存货周转率次(次) 24.6517.908.4234.4223.1017.667.21
 流动资产周转率次(次) 1.601.100.531.781.260.810.37
 固定资产周转率次(次) 1.060.730.341.281.000.700.32
 总资产周转率次(次) 0.400.270.130.500.390.260.12
衍生指标:
 现金及现金等价物净增加额TTM(元) -28,510,000,000.00-68,511,000,000.00-90,278,000,000.00-77,817,000,000.00-47,462,000,000.00-2,065,000,000.0026,122,000,000.00
 利润总额TTM(元) 172,765,000,000.00170,201,000,000.00165,734,000,000.00162,872,000,000.00165,180,000,000.00165,837,000,000.00154,343,000,000.00
 毛利TTM(元) 594,838,000,000.00580,355,000,000.00569,522,000,000.00560,334,000,000.00553,912,000,000.00548,753,000,000.00536,418,000,000.00
 投入资本(元) 1,755,035,000,000.001,759,496,000,000.001,762,954,000,000.001,707,980,000,000.001,594,103,000,000.001,545,447,000,000.001,515,838,000,000.00
 经营活动产生的现金流量净额TTM(元) 290,836,000,000.00294,003,000,000.00278,185,000,000.00280,750,000,000.00293,240,000,000.00300,418,000,000.00316,262,000,000.00
 总营业收入TTM(元) 989,332,000,000.00971,044,000,000.00960,685,000,000.00937,259,000,000.00923,115,000,000.00901,545,000,000.00877,149,000,000.00
 归属母公司净利润TTM(元) 132,433,000,000.00131,357,000,000.00127,902,000,000.00125,459,000,000.00127,483,000,000.00127,305,000,000.00117,716,000,000.00
 所得税TTM(元) 40,194,000,000.0038,705,000,000.0037,713,000,000.0037,278,000,000.0037,563,000,000.0038,380,000,000.0036,465,000,000.00
截止日期(元) 2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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前瞻产业研究院