中商官网
研究报告
中国移动（600941）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 1040000000000.0000 | 2.97 | 176284000000.0000 | 4.86 | 178389000000.0000 | 4.61 | 138526000000.0000 | 5.00 |
| 2025-03-31 | 263760000000.0000 | 0.02 | 39016000000.0000 | 2.31 | 39312000000.0000 | 2.44 | 30630000000.0000 | 3.38 |
| 2024-06-30 | 546744000000.0000 | 3.02 | 102506000000.0000 | 4.60 | 103149000000.0000 | 4.53 | 80257000000.0000 | 5.27 |
| 2024-09-30 | 791458000000.0000 | 2.05 | 141479000000.0000 | 3.34 | 142527000000.0000 | 3.39 | 110984000000.0000 | 5.09 |
| 2024-03-31 | 263707000000.0000 | 5.17 | 38134000000.0000 | 5.51 | 38374000000.0000 | 5.12 | 29629000000.0000 | 5.51 |
| 2023-12-31 | 1010000000000.0000 | 7.76 | 168117000000.0000 | 4.22 | 170531000000.0000 | 4.70 | 131935000000.0000 | 5.05 |
| 2023-06-30 | 530719000000.0000 | 6.80 | 98000000000.0000 | 7.80 | 98678000000.0000 | 8.02 | 76239000000.0000 | 8.39 |
| 2023-09-30 | 775560000000.0000 | 7.20 | 136912000000.0000 | 7.76 | 137848000000.0000 | 7.73 | 105611000000.0000 | 7.07 |
| 2022-12-31 | 937259000000.0000 | 10.49 | 161306000000.0000 | 6.13 | 162872000000.0000 | 7.17 | 125594000000.0000 | 8.18 |
| 2023-03-31 | 250746000000.0000 | 10.31 | 36141000000.0000 | 7.96 | 36504000000.0000 | 8.51 | 28083000000.0000 | 9.46 |
| 2022-09-30 | 723487000000.0000 | 11.54 | 127052000000.0000 | 11.46 | 127955000000.0000 | 11.53 | 98634000000.0000 | 13.26 |
| 2022-06-30 | 496934000000.0000 | 12.01 | 90910000000.0000 | 17.40 | 91349000000.0000 | 17.57 | 70337000000.0000 | 18.84 |
| 2022-03-31 | 227320000000.0000 | 14.56 | 33477000000.0000 | 7.12 | 33642000000.0000 | 6.86 | 25656000000.0000 | 6.53 |
| 2021-12-31 | 848258000000.0000 | 10.44 | 151994000000.0000 | 6.34 | 151973000000.0000 | 6.76 | 116095000000.0000 | 7.36 |
| 2021-09-30 | 648630000000.0000 | 12.92 | 113991000000.0000 | 5.64 | 114724000000.0000 | 6.48 | 87088000000.0000 | 6.59 |
| 2021-06-30 | 443647000000.0000 | -- | 77436000000.0000 | -- | 77696000000.0000 | -- | 59186000000.0000 | -- |
| 2020-12-31 | 768070000000.0000 | 2.97 | 142936000000.0000 | 0.19 | 142353000000.0000 | 0.38 | 108134000000.0000 | 1.56 |
| 2021-03-31 | 198429000000.0000 | -- | 31252000000.0000 | -- | 31483000000.0000 | -- | 24084000000.0000 | -- |
| 2020-09-30 | 574413000000.0000 | -- | 107902000000.0000 | -- | 107739000000.0000 | -- | 81705000000.0000 | -- |
| 2018-12-31 | 736819000000.0000 | -- | 151585000000.0000 | -- | 152813000000.0000 | -- | 116869000000.0000 | -- |
| 2019-12-31 | 745917000000.0000 | 1.23 | 142669000000.0000 | -5.88 | 141817000000.0000 | -7.20 | 106475000000.0000 | -8.89 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | 13.90 | 17.15 | 8.62 | 10.3600 | 63.5400 | 15.94 | 0.50 |
| 2025-03 | 12.72 | 14.90 | 1.88 | 2.2000 | 16.6100 | 11.91 | 0.13 |
| 2024-06 | 15.87 | 18.87 | 5.18 | 6.0000 | 30.7000 | 15.71 | 0.27 |
| 2024-09 | 15.27 | 18.01 | 7.20 | 8.3000 | 44.8800 | 14.55 | 0.40 |
| 2024-03 | 11.59 | 14.55 | 1.92 | 2.2000 | 15.6500 | 14.86 | 0.13 |
| 2023-12 | 13.76 | 16.88 | 8.70 | 10.2300 | 61.0700 | 20.68 | 0.52 |
| 2023-06 | 15.56 | 18.59 | 5.03 | -- | 30.6300 | 18.60 | 0.27 |
| 2023-09 | 15.05 | 17.77 | 7.07 | -- | 43.3000 | 18.13 | 0.40 |
| 2022-12 | 14.80 | 17.38 | 8.57 | 10.0800 | 61.8200 | 23.45 | 0.49 |
| 2023-03 | 11.13 | 14.56 | 1.86 | 2.2000 | 14.1100 | 17.83 | 0.13 |
| 2022-09 | 15.02 | 17.69 | 6.88 | 7.9000 | 40.6600 | 19.08 | 0.39 |
| 2022-06 | 15.93 | 18.38 | 4.86 | 5.6600 | 26.8700 | 19.82 | 0.26 |
| 2022-03 | 12.09 | 14.80 | 1.82 | 2.1000 | 12.6000 | 21.04 | 0.12 |
| 2021-12 | 15.10 | 17.92 | 8.40 | 10.1100 | 66.1900 | 22.07 | 0.47 |
| 2021-09 | 15.02 | 17.69 | 6.48 | -- | 42.3300 | 19.02 | 0.37 |
| 2021-06 | 14.91 | 17.51 | 4.39 | -- | 35.3500 | 19.30 | 0.25 |
| 2020-12 | 15.95 | 18.53 | 8.42 | -- | 69.3400 | 20.83 | 0.45 |
| 2021-03 | 12.91 | 15.87 | -- | -- | -- | -- | -- |
| 2020-09 | 16.31 | 18.76 | -- | -- | -- | -- | -- |
| 2018-12 | 18.09 | 20.74 | 10.19 | -- | 56.0300 | 27.17 | 0.49 |
| 2019-12 | 16.40 | 19.01 | 8.92 | -- | 63.3300 | 24.39 | 0.47 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 34.38 | 65.70 | 0.9000 | 0.8200 |
| 2025-03 | 33.28 | 66.51 | 0.9300 | 0.8500 |
| 2024-06 | 32.05 | 67.84 | 0.9600 | 0.8800 |
| 2024-09 | 33.02 | 67.17 | 0.9000 | 0.8200 |
| 2024-03 | 32.69 | 67.00 | 0.9900 | 0.9000 |
| 2023-12 | 32.99 | 66.84 | 0.8900 | 0.8100 |
| 2023-06 | 33.40 | 66.33 | 0.9100 | 0.8400 |
| 2023-09 | 34.12 | 65.64 | 0.9000 | 0.8200 |
| 2022-12 | 33.37 | 66.84 | 0.8600 | 0.7800 |
| 2023-03 | 33.86 | 65.82 | 0.8900 | 0.8200 |
| 2022-09 | 33.29 | 66.67 | 0.9800 | 0.9100 |
| 2022-06 | 33.13 | 66.49 | 1.1000 | 1.0300 |
| 2022-03 | 32.14 | 67.57 | 1.1800 | 1.0900 |
| 2021-12 | 34.86 | 64.64 | 1.0200 | 0.9600 |
| 2021-09 | 35.25 | 64.97 | 1.1000 | 1.0300 |
| 2021-06 | 34.95 | 64.97 | 1.1200 | 1.0600 |
| 2020-12 | 34.03 | 66.27 | 1.1200 | 1.0500 |
| 2021-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 32.01 | 68.00 | 1.1300 | 1.0500 |
| 2019-12 | 32.83 | 67.30 | 1.1500 | 1.0700 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 895418000000.0000 | 54564000000.0000 | 56937000000.0000 | -2495000000.0000 |
| 2025-03 | 230221000000.0000 | 14407000000.0000 | 12887000000.0000 | -632000000.0000 |
| 2024-06 | 459992000000.0000 | 29222000000.0000 | 27333000000.0000 | -942000000.0000 |
| 2024-09 | 670632000000.0000 | 42083000000.0000 | 41593000000.0000 | -1751000000.0000 |
| 2024-03 | 233151000000.0000 | 14947000000.0000 | 13123000000.0000 | -579000000.0000 |
| 2023-12 | 870980000000.0000 | 52477000000.0000 | 56025000000.0000 | -3457000000.0000 |
| 2023-06 | 448146000000.0000 | 26835000000.0000 | 27610000000.0000 | -2009000000.0000 |
| 2023-09 | 658859000000.0000 | 38934000000.0000 | 40524000000.0000 | -3264000000.0000 |
| 2022-12 | 798516000000.0000 | 49592000000.0000 | 54533000000.0000 | -8605000000.0000 |
| 2023-03 | 222846000000.0000 | 13156000000.0000 | 12864000000.0000 | -328000000.0000 |
| 2022-09 | 614790000000.0000 | 37320000000.0000 | 39505000000.0000 | -6297000000.0000 |
| 2022-06 | 417776000000.0000 | 26182000000.0000 | 27058000000.0000 | -4410000000.0000 |
| 2022-03 | 199834000000.0000 | 11592000000.0000 | 12135000000.0000 | -2511000000.0000 |
| 2021-12 | 720129000000.0000 | 48243000000.0000 | 53228000000.0000 | -8096000000.0000 |
| 2021-09 | 551205000000.0000 | 39340000000.0000 | 38456000000.0000 | -5205000000.0000 |
| 2021-06 | 377496000000.0000 | 30389000000.0000 | 25231000000.0000 | -3161000000.0000 |
| 2020-12 | 645562000000.0000 | 49949000000.0000 | 51395000000.0000 | -7905000000.0000 |
| 2021-03 | 172817000000.0000 | 11211000000.0000 | 11785000000.0000 | -1848000000.0000 |
| 2020-09 | 480714000000.0000 | 40225000000.0000 | 36182000000.0000 | -5843000000.0000 |
| 2018-12 | 603563000000.0000 | 60326000000.0000 | 46582000000.0000 | -10849000000.0000 |
| 2019-12 | 623613000000.0000 | 52819000000.0000 | 48885000000.0000 | -5979000000.0000 |