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中国电信(601728)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)38009980.9625901033.8313139392.6352392473.1439426997.63
营业收入(万元)38009980.9625901033.8313139392.6352392473.1439426997.63
营业总成本(万元)34377518.8823142322.2312032603.6048020266.2135194002.32
营业成本(万元)26836017.5918192149.469444112.9737156157.0727475759.91
净利润(万元)2559311.881891137.67706699.313309639.143084427.11
归属于母公司的净利润(万元)2620746.081958774.17735012.773318473.343077332.14
营业利润(万元)3411179.862589283.40947756.264585534.833984346.32
利润总额(万元)3436822.492576317.66932404.444268016.283945011.00
少数股东损益(万元)-2047.95-10284.06-7737.313805.68-223.56
基本每股收益(元)0.29(元)0.21(元)0.08(元)0.36(元)0.34(元)
稀释每股收益(元)0.29(元)0.21(元)0.08(元)0.36(元)0.34(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)2327723.081748972.00657376.633132870.652869718.54
总资产(万元)87946275.1988471947.4687907907.3987064364.2587604938.61
总负债(万元)40801487.8040531584.4540320326.5140238433.4041081529.03
归属于母公司股东权益合计(万元)46388269.9147188256.2746832816.8446082772.2545812260.13
股东权益合计(万元)47144787.3847940363.0047587580.8846825930.8546523409.58
实收资本(股本)(万元)9150713.879150713.879150713.879150713.879150713.87
资本公积(万元)7044978.917044959.437043082.496999737.206954448.61
未分配利润(万元)20786857.0621593078.6021200202.0220465189.2520547906.54
经营活动产生的现金流量净额(万元)9771651.756037515.602321506.6412451891.328731158.22
经营活动现金流入小计(万元)38057528.7725061723.1011822706.8254401818.1138272166.02
经营活动现金流出小计(万元)28285877.0219024207.509501200.1841949926.7929541007.81
投资活动产生的现金流量净额(万元)-7786142.56-5630988.62-3097422.72-9784042.60-8339156.06
投资活动现金流入小计(万元)16258477.1011520287.013356626.3612147118.588134009.96
投资活动现金流出小计(万元)24044619.6617151275.636454049.0721931161.1816473166.03
筹资活动产生的现金流量净额(万元)-4521678.00-2462246.61-793129.91-4738673.37-4148854.06
筹资活动现金流入小计(万元)455543.96388566.19112653.02984306.13622235.01
筹资活动现金流出小计(万元)4977221.962850812.80905782.925722979.504771089.07
期末现金及现金等价物余额(万元)3582241.514065721.644566284.586139379.484459446.40
最后修改日期2026-10-222026-08-202026-04-232026-03-242025-10-21
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