大唐电信
(600198)
| 流通市值：82.02亿 | | | 总市值：82.13亿 |
| 流通股本：13.02亿 | | | 总股本：13.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 480,824,032.02 | 359,109,602.91 | 87,026,472.23 | 1,005,215,118.13 |
| 营业总成本 | 595,994,516.86 | 397,021,052.15 | 163,544,286.95 | 1,018,056,186.86 |
| 其他经营收益 | | | | |
| 营业利润 | -135,898,478.72 | -38,533,982.27 | -71,013,288.42 | 22,991,390.21 |
| 利润总额 | -135,983,426.34 | -38,693,595.61 | -71,115,901.77 | 30,710,457.14 |
| 净利润 | -140,369,556.51 | -45,277,165.63 | -71,212,117.71 | 16,031,069.23 |
| 每股收益 | | | | |
| 其他综合收益 | -6,843,292.03 | 11,255,573.78 | - | 13,910,924.65 |
| 综合收益总额 | -130,212,848.54 | -34,021,591.85 | -71,212,117.71 | 29,941,993.88 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,799,612,624.72 | 1,839,389,560.41 | 1,806,531,579 | 1,924,397,701.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,014,920,689.61 | 1,053,178,148.58 | 1,031,568,069.39 | 1,036,304,130.67 |
| 资产总计 | 2,814,533,314.33 | 2,892,567,708.99 | 2,838,099,648.39 | 2,960,701,831.81 |
| 流动负债: | | | | |
| 流动负债合计 | 2,238,031,565.22 | 2,220,899,676.8 | 1,856,207,286.25 | 1,907,387,946.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 77,920,068.06 | 60,039,288.38 | 407,602,205.42 | 407,942,576.29 |
| 负债合计 | 2,315,951,633.28 | 2,280,938,965.18 | 2,263,809,491.67 | 2,315,330,522.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 106,070,532.03 | 205,071,307.96 | 192,448,204.28 | 257,750,997.54 |
| 股东权益合计 | 498,581,681.05 | 611,628,743.81 | 574,290,156.72 | 645,371,308.96 |
| 负债和股东权益合计 | 2,814,533,314.33 | 2,892,567,708.99 | 2,838,099,648.39 | 2,960,701,831.81 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 527,476,134.81 | 318,754,241.08 | 166,562,784.12 | 1,148,427,774.28 |
| 经营活动现金流出小计 | 739,048,004.27 | 539,055,340.41 | 293,439,850.37 | 1,082,037,216.77 |
| 经营活动产生的现金流量净额 | -211,571,869.46 | -220,301,099.33 | -126,877,066.25 | 66,390,557.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 48,319,242.28 |
| 投资活动现金流出小计 | 44,362,359.71 | 31,754,885.51 | 16,044,688.17 | 103,157,294.38 |
| 投资活动产生的现金流量净额 | -44,362,359.71 | -31,754,885.51 | -16,044,688.17 | -54,838,052.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 307,510,000 | 130,979,200 | 18,350,000 | 606,359,652.72 |
| 筹资活动现金流出小计 | 326,189,388.69 | 139,979,097.43 | 52,674,900.16 | 547,461,995.26 |
| 筹资活动产生的现金流量净额 | -18,679,388.69 | -8,999,897.43 | -34,324,900.16 | 58,897,657.46 |
| 汇率变动对现金及现金等价物的影响 | 2.93 | -0.89 | 5.33 | 18.42 |
| 现金及现金等价物净增加额 | -274,613,614.93 | -261,055,883.16 | -177,246,649.25 | 70,450,181.29 |
| 期末现金及现金等价物余额 | 218,136,109.02 | 231,693,840.79 | 315,503,074.7 | 492,749,723.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -261,055,883.16 | - | 70,450,181.29 |