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财务摘要(报告期)(中国电信)

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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
每股指标:
 每股收益 - 基本(元) 0.300.220.090.300.270.200.08
 每股收益 - 稀释(元) 0.300.220.090.300.270.200.08
 每股收益 - 期末股本摊薄(元) 0.300.220.090.300.270.200.08
 每股净资产BPS(元) 4.804.874.814.724.674.724.76
 每股经营活动产生的现金流量净额(元) 1.230.720.321.501.270.710.31
 每股营业收入(元) 4.162.831.425.193.912.631.30
关键比率:
 净资产收益率 - 摊薄(%) 6.174.521.816.395.754.241.66
 净资产收益率 - 加权(%) 6.164.601.836.405.674.201.67
 净资产收益率 - 平均(%) 6.224.591.836.415.744.251.67
 净资产收益率 - 扣除(%) 6.194.591.986.295.764.261.83
 总资产净利率 - 平均(%) 3.302.450.983.533.192.370.95
 总资产报酬率ROA(%) 4.303.211.304.564.143.111.24
 投入资本回报率ROIC(%) 5.794.281.715.975.273.911.55
 销售毛利率(%) 30.1230.7629.4828.4329.8331.0131.03
 销售净利率(%) 7.127.806.145.836.887.646.13
 资产负债率(%) 46.9046.4646.0645.9745.2544.6142.95
 资产周转率(倍) 0.460.310.160.610.460.310.15
 销售商品提供劳务收到的现金/营业收入(%) 97.3394.1090.07106.59100.5497.2390.56
 营业利润同比增长率(%) 5.604.50-4.414.131.733.3114.46
 营业收入同比增长率(%) 6.507.689.439.409.5910.4211.53
 利润总额同比增长率(%) 10.009.4210.325.444.412.1811.09
 归属母公司股东的净利润同比增长率(%) 10.4210.1810.536.325.213.0912.14
 扣非后归属母公司股东的净利润同比增长率(%) 10.6711.268.838.568.2712.0510.39
 总资产同比增长率(%) 6.507.217.235.962.7910.957.63
 总负债同比增长率(%) 10.4011.6614.9812.146.105.71-3.28
 净资产同比增长率(%) 2.873.240.980.790.2015.6617.80
利润表摘要:
 营业总收入(元) 381,102,560,510.23258,679,059,744.77129,753,222,753.19474,967,243,497.96357,842,938,040.33240,219,208,204.97118,576,141,111.63
 营业总成本(元) 343,349,512,926.93230,493,028,859.14117,988,528,071.73439,531,585,395.14324,387,262,886.40214,782,982,046.44107,452,405,485.94
 营业收入(元) 381,102,560,510.23258,679,059,744.77129,753,222,753.19474,967,243,497.96357,842,938,040.33240,219,208,204.97118,576,141,111.63
 营业利润(元) 36,730,645,487.0727,193,809,728.4910,676,454,808.7141,303,841,175.0834,782,312,246.8826,023,808,681.3411,169,377,464.69
 利润总额(元) 35,014,229,966.0426,179,917,962.5410,286,111,233.8935,714,173,679.5131,830,832,939.7423,925,065,767.849,324,297,555.30
 净利润(元) 27,143,011,982.4920,173,528,098.197,971,671,131.2627,676,430,406.2224,636,982,695.2018,352,941,377.857,263,627,795.58
 归属母公司股东的净利润(元) 27,100,502,619.4120,152,910,521.437,984,014,705.0627,593,420,934.4824,542,951,347.6418,291,097,770.337,223,387,007.71
 非经常性损益(元) -111,184,518.79-293,375,374.92-706,412,422.35404,732,899.41-44,147,853.22-85,189,789.92-761,983,675.27
 归属母公司股东的净利润扣除非经常性损益(元) 27,211,687,138.2020,446,285,896.358,690,427,127.4127,188,688,035.0724,587,099,200.8618,376,287,560.257,985,370,682.98
资产负债表摘要:
 流动资产(元) 182,916,975,355.66180,511,128,669.20163,524,665,223.85141,072,414,682.87161,443,020,008.50153,090,833,725.61139,396,725,769.27
 固定资产(元) 397,136,418,148.15400,132,091,863.07403,036,859,241.92413,405,520,335.52396,133,457,989.20399,528,884,988.69401,570,864,097.47
 长期股权投资(元) 42,561,929,478.5042,019,312,319.4442,746,098,064.7642,219,544,372.7041,593,111,119.3541,056,111,843.2041,600,866,911.03
 资产总计(元) 835,598,409,758.67840,386,309,763.94823,656,122,334.36807,698,157,613.04784,600,332,205.93783,856,474,056.84768,152,953,004.45
 流动负债(元) 309,022,182,062.28303,328,780,188.49290,015,121,586.69277,873,541,137.12293,089,648,097.49284,408,268,146.82263,893,393,570.19
 非流动负债(元) 82,910,121,875.7687,130,853,091.8189,330,422,935.8993,397,081,815.5461,905,972,019.5565,290,565,393.8666,029,635,492.89
 负债合计(元) 391,932,303,938.04390,459,633,280.30379,345,544,522.58371,270,622,952.66354,995,620,117.04349,698,833,540.68329,923,029,063.08
 股东权益(元) 443,666,105,820.63449,926,676,483.64444,310,577,811.78436,427,534,660.38429,604,712,088.89434,157,640,516.16438,229,923,941.37
 归属母公司股东的权益(元) 439,287,539,994.54445,568,019,814.87439,984,882,293.57432,089,280,568.37427,045,424,443.86431,601,431,580.22435,695,317,825.08
 资本公积(元) 69,406,326,584.5469,406,326,584.5469,393,976,985.7669,393,976,985.7667,567,378,767.1967,567,378,767.1967,579,703,286.79
 盈余公积(元) 84,902,229,000.3184,902,229,000.3184,902,229,000.3184,902,229,000.3182,277,790,025.9782,277,790,025.9782,277,790,025.97
 未分配利润(元) 193,442,523,318.84199,598,751,515.49194,384,400,538.39186,400,331,683.33186,062,726,576.34190,791,730,625.24195,280,231,765.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 370,919,890,912.28243,407,739,349.41116,862,458,684.98506,264,379,508.87359,791,652,825.79233,553,679,610.98107,388,120,263.96
 经营活动产生的现金净流量(元) 112,990,180,911.6765,663,263,712.3528,922,925,107.74137,218,975,739.83116,491,580,311.8765,251,353,487.8828,273,069,595.64
 购建固定无形长期资产支付的现金(元) 60,719,649,393.4728,325,631,180.4914,507,824,903.2291,512,087,653.3560,391,171,198.5827,287,274,017.8415,674,817,697.31
 投资支付的现金(元) 53,970,564.1630,423,685.9511,225,000.00189,822,363.51155,169,020.0885,142,359.7077,942,359.70
 投资活动产生的现金净流量(元) -60,244,908,078.79-31,665,329,740.74-15,881,180,160.65-95,588,397,835.73-66,988,701,546.42-33,769,304,396.42-17,614,275,274.75
 吸收投资收到的现金(元) ---3,674,500,000.00---
 取得借款收到的现金(元) 2,899,995,633.282,071,000,000.00771,000,000.003,692,000,000.002,401,000,000.002,021,000,000.00390,000,000.00
 筹资活动产生的现金净流量(元) -42,817,984,032.02-22,840,010,493.39-10,746,010,399.27-42,900,888,214.47-43,854,506,619.21-28,254,396,609.19-14,222,158,758.97
 现金及现金等价物净增加(元) 9,980,681,611.7711,233,520,236.362,177,689,477.15-819,514,920.606,130,876,554.633,555,283,474.75-3,583,251,797.01
 期末现金及现金等价物余额(元) 82,445,207,470.0683,698,046,094.6574,642,215,335.4472,464,525,858.2979,411,984,552.9076,836,391,473.0269,697,856,201.26
 折旧与摊销(元) -40,975,299,938.18-83,131,755,499.81-39,802,188,218.56-
公告日期 2023-10-212023-08-092023-04-212023-03-232022-10-212022-08-172022-04-21
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