中国移动 00941·

毛利率 ------------------------------------------------------------62.15%--59.78%2.36%59.21%0.57%68.38%9.17%68.28%0.09% 净利率 ------------------------------------------------------------13.71%--13.40%0.31%13.07%0.33%15.57%2.50%15.33%0.25% ROE ------------------------------------------------------------9.63%--9.67%0.04%9.82%0.15%9.94%0.12%9.60%0.34% ROA ------------------------------------------------------------6.32%--6.49%0.17%6.62%0.13%6.57%0.05%6.45%0.12% 营业收入增长率 ----------------------------------------------------------------10.49%--7.69%2.80%-11.87%19.56%0.68%12.56% 归属母公司净利润增长率 ----------------------------------------------------------------8.02%--5.03%2.99%5.01%0.01%-0.92%5.94% 资产负债率 ------------------------------------------------------------34.27%--32.76%1.51%32.45%0.31%33.75%1.30%32.67%1.08% 流动比率 ------------------------------------------------------------1.02--0.860.170.890.040.900.010.810.09 经营现金流 / 净利润 ------------------------------------------------------------2.71--2.240.472.300.072.280.021.700.58 经营现金流 / 营业收入 ------------------------------------------------------------37.11%--29.95%7.15%30.10%0.14%35.50%5.40%26.01%9.49%

净利率 15.50%--14.52%--14.68%0.81%13.63%0.90% 营业收入增长率 ---------1.05%---1.81%-- 归属母公司净利润增长率 ---------6.29%---7.94%-- 资产负债率 --------32.25%--33.19%-- 流动比率 --------0.88--0.86-- 经营现金流 / 净利润 0.99--1.40--1.450.461.740.35 经营现金流 / 营业收入 15.42%--20.27%--21.35%5.93%23.75%3.48%

营业收入 ------------------------------------------------------------8,482.58 亿--9,372.59 亿10.49%1.01 万亿7.69%8,894.68 亿11.87%8,955.30 亿0.68% 毛利 ------------------------------------------------------------5,271.65 亿--5,603.34 亿6.29%5,976.07 亿6.65%6,081.78 亿1.77%6,114.97 亿0.55% 销售及分销费用 ------------------------------------------------------------482.43 亿--495.92 亿2.80%524.77 亿5.82%545.64 亿3.98%561.84 亿2.97% 财务成本净额 ------------------------------------------------------------26.79 亿--23.30 亿13.03%37.30 亿60.09%32.73 亿12.25%36.57 亿11.73% 所得税 ------------------------------------------------------------358.78 亿--372.78 亿3.90%385.96 亿3.54%398.63 亿3.28%383.44 亿3.81% 经营利润 ------------------------------------------------------------1,179.63 亿--1,290.99 亿9.44%1,343.46 亿4.06%1,425.90 亿6.14%1,489.32 亿4.45% 除税前利润 ------------------------------------------------------------1,521.84 亿--1,628.72 亿7.02%1,705.31 亿4.70%1,783.89 亿4.61%1,756.08 亿1.56% 净利润 ------------------------------------------------------------1,163.06 亿--1,255.94 亿7.99%1,319.35 亿5.05%1,385.26 亿5.00%1,372.64 亿0.91% 归属母公司净利润 ------------------------------------------------------------1,161.48 亿--1,254.59 亿8.02%1,317.66 亿5.03%1,383.73 亿5.01%1,370.95 亿0.92%

营业收入 5,437.69 亿--7,946.66 亿--5,380.35 亿1.05%7,802.95 亿1.81% 其他收入及收益 91.92 亿--23.13 亿--125.34 亿36.36%33.40 亿44.40% 营业成本 747.30 亿--1,094.66 亿--841.32 亿12.58%1,209.42 亿10.48% 销售及分销费用 287.84 亿--410.14 亿--283.36 亿1.56%407.89 亿0.55% 财务成本净额 16.84 亿--25.74 亿--17.19 亿2.08%25.48 亿1.01% 所得税 228.00 亿--313.75 亿--200.74 亿11.96%271.46 亿13.48% 经营利润 905.45 亿--1,233.72 亿--782.56 亿13.57%1,056.90 亿14.33% 应占联营及合营公司损益 71.97 亿--103.26 亿--78.73 亿9.39%113.64 亿10.05% 除税前利润 1,070.73 亿--1,467.98 亿--990.84 亿7.46%1,334.71 亿9.08% 净利润 842.73 亿--1,154.23 亿--790.10 亿6.25%1,063.25 亿7.88% 归属母公司净利润 842.35 亿--1,153.53 亿--789.34 亿6.29%1,061.98 亿7.94%

现金及现金等价物 ------------------------------------------------------------2,439.43 亿--1,671.06 亿31.50%1,415.59 亿15.29%1,673.09 亿18.19%972.67 亿41.86% 应收账款及票据 ------------------------------------------------------------346.68 亿--427.57 亿23.33%548.81 亿28.36%757.41 亿38.01%997.62 亿31.71% 存货 ------------------------------------------------------------102.03 亿--116.96 亿14.63%120.26 亿2.82%112.29 亿6.63%166.13 亿47.95% 流动资产合计 ------------------------------------------------------------5,953.71 亿--4,563.71 亿23.35%4,981.04 亿9.14%5,685.59 亿14.14%4,976.46 亿12.47% 总资产 ------------------------------------------------------------1.84 万亿--1.94 万亿5.12%1.99 万亿2.95%2.11 万亿5.79%2.13 万亿0.95% 流动负债合计 ------------------------------------------------------------5,821.48 亿--5,333.37 亿8.38%5,585.65 亿4.73%6,330.18 亿13.33%6,135.60 亿3.07% 总负债 ------------------------------------------------------------6,310.35 亿--6,341.15 亿0.49%6,466.72 亿1.98%7,115.88 亿10.04%6,953.31 亿2.28% 归属母公司股东权益 ------------------------------------------------------------1.21 万亿--1.30 万亿7.54%1.34 万亿3.42%1.39 万亿3.75%1.43 万亿2.62% 股东权益合计 ------------------------------------------------------------1.21 万亿--1.30 万亿7.53%1.35 万亿3.42%1.40 万亿3.76%1.43 万亿2.60%

现金及现金等价物 --------1,024.38 亿--976.59 亿-- 应收账款及票据 --------1,222.39 亿--1,220.43 亿-- 存货 --------155.62 亿--161.56 亿-- 流动资产合计 --------5,459.22 亿--5,451.28 亿-- 总资产 --------2.16 万亿--2.15 万亿-- 流动负债合计 --------6,208.46 亿--6,346.07 亿-- 总负债 --------6,955.51 亿--7,133.58 亿-- 归属母公司股东权益 --------1.46 万亿--1.43 万亿-- 股东权益合计 --------1.46 万亿--1.44 万亿--

经营活动现金流量净额 ------------------------------------------------------------3,147.64 亿--2,807.50 亿10.81%3,037.80 亿8.20%3,157.41 亿3.94%2,329.19 亿26.23% 投资活动现金流量净额 -------------------------------------------------------------2,382.96 亿---2,380.53 亿0.10%-2,056.99 亿13.59%-1,851.94 亿9.97%-1,904.03 亿2.81% 融资活动现金流量净额 -------------------------------------------------------------452.01 亿---1,205.14 亿166.62%-1,238.43 亿2.76%-1,051.67 亿15.08%-1,121.43 亿6.63% 现金及现金等价物净增加额 ------------------------------------------------------------312.67 亿---778.17 亿348.88%-257.62 亿66.89%253.80 亿198.52%-696.27 亿374.34%

经营活动现金流量净额 838.32 亿--1,610.47 亿--1,148.54 亿37.00%1,852.90 亿15.05% 投资活动现金流量净额 -1,342.49 亿---1,418.41 亿---645.90 亿51.89%-895.05 亿36.90% 融资活动现金流量净额 -221.32 亿---886.61 亿---443.09 亿100.20%-943.94 亿6.47% 现金及现金等价物净增加额 -725.49 亿---694.55 亿--59.55 亿108.21%13.91 亿102.00%