---
title: "中国移动 (600941.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600941.SH/norm.md"
symbol: "600941.SH"
name: "中国移动"
parent: "https://longbridge.com/zh-CN/quote/600941.SH.md"
datetime: "2026-05-19T18:46:18.786Z"
locales:
  - [en](https://longbridge.com/en/quote/600941.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600941.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600941.SH/norm.md)
---

# 中国移动 (600941.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.35 | 0.9930 | 1.44 | 2.44 | 1.42 |
| ROE | 8.34% | 6.22% | 8.90% | 15.40% | 8.92% |
| 营业收入 | 266.48B | 255.52B | 250.90B | 280.01B | 263.76B |
| 净利润 | 29.34B | 21.74B | 31.12B | 53.60B | 30.63B |
| 营业利润 | 29.25B | 25.86B | 32.74B | 57.25B | 33.38B |
| 毛利率 | 25.35% | -23.44% | 76.22% | 35.94% | 26.93% |
| 净利率 | 11.01% | 8.51% | 12.40% | 19.14% | 11.61% |
| 利润含金量 | 40.94% | 35.98% | 42.40% | 109.01% | 106.60% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2153.53B | 2092.88B | 2109.12B | 2092.44B | 2090.27B |
| 权益乘数 | 1.51 | 1.50 | 1.50 | 1.50 | 1.50 |
| 每股净资产 | 65.95 | 64.37 | 64.72 | 64.52 | 64.45 |
| 资产周转率 | 0.4962 | 0.5042 | 0.5102 | 0.5089 | 0.5095 |
| 现金及短投 | 345.13B | 306.33B | 311.51B | 335.95B | 355.65B |
| 存货与应收 | 13.24B | 16.61B | 13.02B | 11.38B | 11.97B |
| 长期投资 | 839.26B | 846.62B | 846.38B | 850.40B | 858.54B |
| 净债务 | -242.80B | -205.14B | -212.40B | -244.02B | -260.85B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 71.45B | 71.87B | 77.22B | 52.52B | 31.32B |
| 投资现金流 | -10.74B | -48.56B | -7.59B | -58.45B | -75.80B |
| 融资现金流 | -2.35B | -23.48B | -66.53B | -24.44B | 2.31B |
| 自由现金流 | 1.54B | 19.14B | 40.37B | 96.84B | -77.51B |
| 现金流充裕率 | 233.52% | 103.68% | 83.08% | 49.29% | 86.05% |
| 举债与偿债 | - | 9.85B | - | - | - |
| 资本支出 | -30.40B | -39.84B | -41.58B | -39.16B | -36.38B |

## 分红方案

**股息率**: 4.73

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2.5025人民币 | 2025-08-29 | 2025-09-01 | 2025-09-01 |
| 1股派息 
2.2916人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
2.3789人民币 | 2024-08-30 | 2024-09-02 | 2024-09-02 |