当前位置:首页 - 行情中心 - 大唐电信(600198) - 财务分析

大唐电信

(600198)

  

流通市值:107.02亿  总市值:107.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.02亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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64279.77万元,未分配利润-765408.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产290727.23万元,负债226447.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入557,032,752.59275,171,354.157,141,197.38942,392,735.91
营业总成本510,965,556.08316,892,860.45130,905,314.38965,484,851.81
其他经营收益
营业利润15,397,986.77-67,800,631.6-83,006,621.4836,048,654.82
利润总额17,900,802.13-64,692,419.36-80,038,094.5755,734,194.01
净利润-1,636,303.34-64,061,910.42-80,254,638.2751,517,449.04
每股收益
其他综合收益-2,755.84-3,890.57--6,784,746.07
综合收益总额-1,639,059.18-64,065,800.99-80,254,638.2744,732,702.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,120,452,806.321,947,214,191.491,961,153,317.461,958,625,553.3
非流动资产:
非流动资产合计786,819,457.32765,885,167.25759,743,862.06767,146,531.5
资产总计2,907,272,263.642,713,099,358.742,720,897,179.522,725,772,084.8
流动负债:
流动负债合计1,872,870,178.731,695,263,148.571,211,154,899.771,139,543,916.74
非流动负债:
非流动负债合计391,604,386.69426,104,496.88934,383,850.48930,615,100.52
负债合计2,264,474,565.422,121,367,645.452,145,538,750.252,070,159,017.26
所有者权益(或股东权益):
归属于母公司股东权益合计274,182,291.73240,594,376.86247,838,336.5321,596,480.49
股东权益合计642,797,698.22591,731,713.29575,358,429.27655,613,067.54
负债和股东权益合计2,907,272,263.642,713,099,358.742,720,897,179.522,725,772,084.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计564,675,141.49246,919,720.1101,487,503.59968,293,894.15
经营活动现金流出小计726,560,627.34418,667,062.27196,632,738.361,120,648,686.66
经营活动产生的现金流量净额-161,885,485.85-171,747,342.17-95,145,234.77-152,354,792.51
投资活动产生的现金流量:
投资活动现金流入小计50,012,820--196,480,696.5
投资活动现金流出小计64,878,034.9445,388,368.7721,725,223.86726,927,150.88
投资活动产生的现金流量净额-14,865,214.94-45,388,368.77-21,725,223.86-530,446,454.38
筹资活动产生的现金流量:
筹资活动现金流入小计451,267,237.29277,992,850.33168,607,885.271,343,450,000
筹资活动现金流出小计415,975,948.07274,018,647.1489,573,518705,231,533.17
筹资活动产生的现金流量净额35,291,289.223,974,203.1979,034,367.27638,218,466.83
汇率变动对现金及现金等价物的影响15.4617.663.57-34.51
现金及现金等价物净增加额-141,459,396.11-213,161,490.08-37,836,087.79-44,582,814.57
期末现金及现金等价物余额280,840,146.55209,138,052.58384,463,454.87422,299,542.66
补充资料:
现金及现金等价物的净增加额--213,161,490.08--44,582,814.57
TOP↑