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大唐电信

(600198)

  

流通市值:96.85亿  总市值:143.40亿
流通股本:8.80亿   总股本:13.04亿

大唐电信(600198)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.58亿元,每股收益-0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益57646.73万元,未分配利润-772295.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产263809.78万元,负债206163.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入454,250,972.47284,615,808.7768,903,305.681,024,930,433.25
营业总成本502,708,731.88329,067,381.74132,567,294.29957,914,465.07
营业利润-86,685,847.58-70,677,180.55-79,055,785.5678,255,460.95
利润总额-48,795,612.27-33,998,518.69-79,140,415.2283,665,423.22
净利润-58,294,204.85-37,539,299.14-79,140,415.2284,268,623.18
其他综合收益---1,101,140.97
综合收益总额-58,294,204.85-37,539,299.14-79,140,415.2285,369,764.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,859,019,049.061,787,063,954.12,181,264,197.352,036,160,308.1
非流动资产合计779,078,778.16892,156,180.21839,857,518.34846,393,503
资产总计2,638,097,827.222,679,220,134.313,021,121,715.692,882,553,811.1
流动负债合计1,122,504,186.622,013,789,673.042,320,452,031.022,101,536,181.52
非流动负债合计939,126,353.8569,207,358.69146,190,629.31147,541,090.15
负债合计2,061,630,540.472,082,997,031.732,466,642,660.332,249,077,271.67
归属于母公司股东权益合计219,930,787.7248,419,726.13235,614,941.74309,965,553.86
股东权益合计576,467,286.75596,223,102.58554,479,055.36633,476,539.43
负债和股东权益合计2,638,097,827.222,679,220,134.313,021,121,715.692,882,553,811.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计499,825,891.58328,224,857.91120,676,530.641,049,020,733.3
经营活动现金流出小计764,154,439.57520,218,588.96241,623,777.381,075,063,535.8
经营活动产生的现金流量净额-264,328,547.99-191,993,731.05-120,947,246.74-26,042,802.5
投资活动现金流入小计98,480,696.53,000-218,693,226.04
投资活动现金流出小计100,676,510.4585,488,192.8127,359,676.34173,894,651.52
投资活动产生的现金流量净额-2,195,813.95-85,485,192.81-27,359,676.3444,798,574.52
筹资活动现金流入小计1,249,861,2741,093,000,000285,000,000214,290,000
筹资活动现金流出小计1,212,332,898.881,059,228,227.0854,466,052.26519,106,916.34
筹资活动产生的现金流量净额37,528,375.1233,771,772.92230,533,947.74-304,816,916.34
汇率变动对现金及现金等价物的影响-1.63-8.43-19.73-63,842.66
现金及现金等价物净增加额-228,995,988.45-243,707,159.3782,227,004.93-286,124,986.98
期末现金及现金等价物余额237,886,368.78223,175,197.86549,109,362.16466,882,357.23
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