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大唐电信

(600198)

  

流通市值:125.38亿  总市值:125.54亿
流通股本:13.02亿   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2026年第一季度实现净利润-0.71亿元,每股收益-0.05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2026年第一季度最新股东权益57429.02万元,未分配利润-772710.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产283809.96万元,负债226380.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入87,026,472.231,005,215,118.13557,032,752.59275,171,354.1
营业总成本163,544,286.951,018,056,186.86510,965,556.08316,892,860.45
其他经营收益
营业利润-71,013,288.4222,991,390.2115,397,986.77-67,800,631.6
利润总额-71,115,901.7730,710,457.1417,900,802.13-64,692,419.36
净利润-71,212,117.7116,031,069.23-1,636,303.34-64,061,910.42
每股收益
其他综合收益-13,910,924.65-2,755.84-3,890.57
综合收益总额-71,212,117.7129,941,993.88-1,639,059.18-64,065,800.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,806,531,5791,924,397,701.142,120,452,806.321,947,214,191.49
非流动资产:
非流动资产合计1,031,568,069.391,036,304,130.67786,819,457.32765,885,167.25
资产总计2,838,099,648.392,960,701,831.812,907,272,263.642,713,099,358.74
流动负债:
流动负债合计1,856,207,286.251,907,387,946.561,872,870,178.731,695,263,148.57
非流动负债:
非流动负债合计407,602,205.42407,942,576.29391,604,386.69426,104,496.88
负债合计2,263,809,491.672,315,330,522.852,264,474,565.422,121,367,645.45
所有者权益(或股东权益):
归属于母公司股东权益合计192,448,204.28257,750,997.54274,182,291.73240,594,376.86
股东权益合计574,290,156.72645,371,308.96642,797,698.22591,731,713.29
负债和股东权益合计2,838,099,648.392,960,701,831.812,907,272,263.642,713,099,358.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计166,562,784.121,148,427,774.28564,675,141.49246,919,720.1
经营活动现金流出小计293,439,850.371,082,037,216.77726,560,627.34418,667,062.27
经营活动产生的现金流量净额-126,877,066.2566,390,557.51-161,885,485.85-171,747,342.17
投资活动产生的现金流量:
投资活动现金流入小计-48,319,242.2850,012,820-
投资活动现金流出小计16,044,688.17103,157,294.3864,878,034.9445,388,368.77
投资活动产生的现金流量净额-16,044,688.17-54,838,052.1-14,865,214.94-45,388,368.77
筹资活动产生的现金流量:
筹资活动现金流入小计18,350,000606,359,652.72451,267,237.29277,992,850.33
筹资活动现金流出小计52,674,900.16547,461,995.26415,975,948.07274,018,647.14
筹资活动产生的现金流量净额-34,324,900.1658,897,657.4635,291,289.223,974,203.19
汇率变动对现金及现金等价物的影响5.3318.4215.4617.66
现金及现金等价物净增加额-177,246,649.2570,450,181.29-141,459,396.11-213,161,490.08
期末现金及现金等价物余额315,503,074.7492,749,723.95280,840,146.55209,138,052.58
补充资料:
现金及现金等价物的净增加额-70,450,181.29--213,161,490.08
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