中国电信 00728·

毛利率 ------------------------------------------------------------69.66%--69.34%0.32%68.76%0.58%68.72%0.04%69.40%0.68% 净利率 ------------------------------------------------------------5.95%--5.75%0.20%5.93%0.18%6.23%0.30%6.27%0.05% ROE ------------------------------------------------------------6.05%--6.39%0.33%6.87%0.49%7.30%0.42%7.20%0.10% ROA ------------------------------------------------------------3.43%--3.43%0.00%3.64%0.21%3.80%0.16%3.82%0.01% 营业收入增长率 ----------------------------------------------------------------9.53%--6.67%2.86%3.09%3.58%0.03%3.06% 归属母公司净利润增长率 ----------------------------------------------------------------6.34%--10.34%4.00%8.43%1.91%0.52%7.90% 资产负债率 ------------------------------------------------------------43.43%--45.97%2.53%46.50%0.53%47.32%0.82%46.22%1.10% 流动比率 ------------------------------------------------------------0.48--0.500.020.550.050.580.020.640.06 经营现金流 / 净利润 ------------------------------------------------------------5.26--4.930.334.520.414.400.123.760.63 经营现金流 / 营业收入 ------------------------------------------------------------31.29%--28.34%2.95%26.78%1.56%27.40%0.62%23.62%3.78%

净利率 8.48%--7.75%--7.48%1.00%6.85%0.90% 营业收入增长率 ---------4.05%---3.68%-- 归属母公司净利润增长率 ---------14.90%---14.84%-- 资产负债率 --------45.81%--46.39%-- 流动比率 --------0.66--0.66-- 经营现金流 / 净利润 ----2.84------3.760.92 经营现金流 / 营业收入 ----22.02%------25.74%3.72%

营业收入 ------------------------------------------------------------4,395.53 亿--4,814.48 亿9.53%5,135.51 亿6.67%5,294.17 亿3.09%5,295.59 亿0.03% 毛利 ------------------------------------------------------------3,062.13 亿--3,338.59 亿9.03%3,531.40 亿5.78%3,638.19 亿3.02%3,675.05 亿1.01% 销售及分销费用 ------------------------------------------------------------611.54 亿--642.77 亿5.11%668.04 亿3.93%666.63 亿0.21%661.82 亿0.72% 财务成本净额 ------------------------------------------------------------12.93 亿--700.00 万99.46%3.32 亿4642.86%2.28 亿31.33%3.88 亿70.18% 所得税 ------------------------------------------------------------77.16 亿--80.38 亿4.17%87.76 亿9.18%91.97 亿4.80%94.57 亿2.83% 经营利润 ------------------------------------------------------------309.48 亿--334.27 亿8.01%371.28 亿11.07%398.03 亿7.20%396.74 亿0.32% 应占联营及合营公司损益 ------------------------------------------------------------19.66 亿--20.51 亿4.32%21.16 亿3.17%25.25 亿19.33%26.74 亿5.90% 除税前利润 ------------------------------------------------------------338.65 亿--357.14 亿5.46%392.04 亿9.77%421.72 亿7.57%426.80 亿1.20% 净利润 ------------------------------------------------------------261.49 亿--276.76 亿5.84%304.28 亿9.94%329.75 亿8.37%332.23 亿0.75% 归属母公司净利润 ------------------------------------------------------------259.49 亿--275.93 亿6.34%304.46 亿10.34%330.12 亿8.43%331.85 亿0.52%

营业收入 2,714.69 亿--3,969.98 亿--2,604.71 亿4.05%3,824.02 亿3.68% 其他收入及收益 ----2.06 亿------11.65 亿465.53% 财务成本净额 2.94 亿--4.54 亿--9,300.00 万68.37%1.96 亿56.83% 所得税 65.76 亿--86.79 亿--62.78 亿4.53%81.81 亿5.74% 经营利润 285.49 亿--377.39 亿--229.79 亿19.51%308.76 亿18.19% 应占联营及合营公司损益 12.33 亿--19.59 亿--18.03 亿46.23%25.23 亿28.79% 除税前利润 295.95 亿--394.50 亿--257.63 亿12.95%343.68 亿12.88% 净利润 230.19 亿--307.71 亿--194.85 亿15.35%261.87 亿14.90% 归属母公司净利润 230.17 亿--307.73 亿--195.88 亿14.90%262.07 亿14.84%

现金及现金等价物 ------------------------------------------------------------732.84 亿--724.65 亿1.12%810.46 亿11.84%822.07 亿1.43%613.94 亿25.32% 应收账款及票据 ------------------------------------------------------------223.89 亿--243.12 亿8.59%322.10 亿32.49%428.67 亿33.09%531.46 亿23.98% 存货 ------------------------------------------------------------38.27 亿--35.13 亿8.20%34.17 亿2.73%32.67 亿4.39%34.31 亿5.02% 流动资产合计 ------------------------------------------------------------1,273.63 亿--1,410.72 亿10.76%1,678.63 亿18.99%1,881.25 亿12.07%2,061.35 亿9.57% 总资产 ------------------------------------------------------------7,622.39 亿--8,076.98 亿5.96%8,358.14 亿3.48%8,666.25 亿3.69%8,706.44 亿0.46% 流动负债合计 ------------------------------------------------------------2,650.71 亿--2,817.37 亿6.29%3,034.36 亿7.70%3,253.77 亿7.23%3,237.13 亿0.51% 总负债 ------------------------------------------------------------3,310.66 亿--3,712.71 亿12.14%3,886.47 亿4.68%4,100.73 亿5.51%4,023.84 亿1.88% 归属母公司股东权益 ------------------------------------------------------------4,286.78 亿--4,320.89 亿0.80%4,429.26 亿2.51%4,523.90 亿2.14%4,608.28 亿1.87% 股东权益合计 ------------------------------------------------------------4,311.73 亿--4,364.27 亿1.22%4,471.67 亿2.46%4,565.52 亿2.10%4,682.60 亿2.56%

现金及现金等价物 --------406.57 亿--358.22 亿-- 应收账款及票据 --------717.94 亿--720.76 亿-- 存货 --------41.19 亿--43.78 亿-- 流动资产合计 --------2,207.73 亿--2,212.99 亿-- 总资产 --------8,847.19 亿--8,794.63 亿-- 流动负债合计 --------3,331.79 亿--3,377.38 亿-- 总负债 --------4,053.16 亿--4,080.15 亿-- 归属母公司股东权益 --------4,718.83 亿--4,638.83 亿-- 股东权益合计 --------4,794.03 亿--4,714.48 亿--

经营活动现金流量净额 ------------------------------------------------------------1,375.33 亿--1,364.32 亿0.80%1,375.08 亿0.79%1,450.49 亿5.48%1,250.69 亿13.77% 投资活动现金流量净额 -------------------------------------------------------------802.88 亿---967.96 亿20.56%-954.92 亿1.35%-1,034.32 亿8.31%-1,002.88 亿3.04% 融资活动现金流量净额 -------------------------------------------------------------75.18 亿---409.06 亿444.11%-334.77 亿18.16%-405.45 亿21.11%-454.89 亿12.19% 现金及现金等价物净增加额 ------------------------------------------------------------497.27 亿---12.70 亿102.55%85.39 亿772.36%10.72 亿87.45%-207.08 亿2031.72%

经营活动现金流量净额 ----874.21 亿------984.36 亿12.60% 投资活动现金流量净额 -----849.58 亿-------798.69 亿5.99% 融资活动现金流量净额 -----400.33 亿-------439.29 亿9.73% 现金及现金等价物净增加额 -----375.70 亿-------253.62 亿32.49%