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中国联通(600050)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 99,496,339,645 372,596,794,135 281,692,598,036 191,832,686,770 营业总成本 90,296,848,106 350,443,582,843 260,308,688,677 177,369,700,035 营业利润 7,089,224,188 22,843,037,412 21,117,870,433 15,121,270,881 利润总额 7,168,536,246 22,709,522,469 21,287,687,533 15,263,176,821 净利润 5,566,609,684 18,712,664,904 17,313,030,995 12,456,419,734 其他综合收益 268,057,099 319,377,420 457,115,088 502,498,444 综合收益总额 5,834,666,783 19,032,042,324 17,770,146,083 12,958,918,178 中国联通(600050)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 流动资产合计 165,711,425,449 158,028,414,961 172,794,810,569 169,064,416,166 非流动资产合计 500,143,996,326 504,816,381,602 493,051,399,893 491,226,005,579 资产总计 665,855,421,775 662,844,796,563 665,846,210,462 660,290,421,745 流动负债合计 259,393,055,324 260,285,598,952 262,180,694,156 258,005,611,406 非流动负债合计 42,561,546,304 44,624,124,951 44,776,152,243 44,795,304,966 负债合计 301,954,601,628 304,909,723,903 306,956,846,399 302,800,916,372 归属于母公司股东权益合计 161,896,800,907 159,240,538,414 161,051,894,150 158,866,722,058 股东权益合计 363,900,820,147 357,935,072,660 358,889,364,063 357,489,505,373 负债和股东权益合计 665,855,421,775 662,844,796,563 665,846,210,462 660,290,421,745 中国联通(600050)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 85,999,879,128 391,874,612,701 273,772,455,023 180,349,966,757 经营活动现金流出小计 75,136,061,245 287,532,983,721 206,070,769,231 141,112,890,344 经营活动产生的现金流量净额 10,863,817,883 104,341,628,980 67,701,685,792 39,237,076,413 投资活动现金流入小计 10,359,034,105 40,962,714,582 29,476,293,256 17,285,748,346 投资活动现金流出小计 18,952,795,662 126,501,991,089 75,810,685,721 52,542,605,559 投资活动产生的现金流量净额 -8,593,761,557 -85,539,276,507 -46,334,392,465 -35,256,857,213 筹资活动现金流入小计 68,675,035 3,222,418,399 3,320,416,149 2,426,856,870 筹资活动现金流出小计 5,011,020,619 29,729,371,630 20,686,153,104 9,589,804,067 筹资活动产生的现金流量净额 -4,942,345,584 -26,506,953,231 -17,365,736,955 -7,162,947,197 汇率变动对现金及现金等价物的影响 814,985 104,856,128 160,295,234 205,424,689 现金及现金等价物净增加额 -2,671,474,273 -7,599,744,630 4,161,851,606 -2,977,303,308 期末现金及现金等价物余额 45,065,738,137 47,737,212,410 59,498,808,646 52,359,653,732
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