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大唐电信

(600198)

  

流通市值:108.58亿  总市值:108.72亿
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2025年第一季度实现净利润-0.80亿元,每股收益-0.06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2025年第一季度最新股东权益57535.84万元,未分配利润-767826.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产272089.72万元,负债214553.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入57,141,197.38942,392,735.91454,250,972.47284,615,808.77
营业总成本130,905,314.38965,484,851.81502,708,731.88329,067,381.74
营业利润-83,006,621.4836,048,654.82-86,685,847.58-70,677,180.55
利润总额-80,038,094.5755,734,194.01-48,795,612.27-33,998,518.69
净利润-80,254,638.2751,517,449.04-58,294,204.85-37,539,299.14
其他综合收益--6,784,746.07--
综合收益总额-80,254,638.2744,732,702.97-58,294,204.85-37,539,299.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,961,153,317.461,958,625,553.31,859,019,049.061,787,063,954.1
非流动资产合计759,743,862.06767,146,531.5779,078,778.16892,156,180.21
资产总计2,720,897,179.522,725,772,084.82,638,097,827.222,679,220,134.31
流动负债合计1,211,154,899.771,139,543,916.741,122,504,186.622,013,789,673.04
非流动负债合计934,383,850.48930,615,100.52939,126,353.8569,207,358.69
负债合计2,145,538,750.252,070,159,017.262,061,630,540.472,082,997,031.73
归属于母公司股东权益合计247,838,336.5321,596,480.49219,930,787.7248,419,726.13
股东权益合计575,358,429.27655,613,067.54576,467,286.75596,223,102.58
负债和股东权益合计2,720,897,179.522,725,772,084.82,638,097,827.222,679,220,134.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计101,487,503.59968,293,894.15499,825,891.58328,224,857.91
经营活动现金流出小计196,632,738.361,120,648,686.66764,154,439.57520,218,588.96
经营活动产生的现金流量净额-95,145,234.77-152,354,792.51-264,328,547.99-191,993,731.05
投资活动现金流入小计-196,480,696.598,480,696.53,000
投资活动现金流出小计21,725,223.86726,927,150.88100,676,510.4585,488,192.81
投资活动产生的现金流量净额-21,725,223.86-530,446,454.38-2,195,813.95-85,485,192.81
筹资活动现金流入小计168,607,885.271,343,450,0001,249,861,2741,093,000,000
筹资活动现金流出小计89,573,518705,231,533.171,212,332,898.881,059,228,227.08
筹资活动产生的现金流量净额79,034,367.27638,218,466.8337,528,375.1233,771,772.92
汇率变动对现金及现金等价物的影响3.57-34.51-1.63-8.43
现金及现金等价物净增加额-37,836,087.79-44,582,814.57-228,995,988.45-243,707,159.37
期末现金及现金等价物余额384,463,454.87422,299,542.66237,886,368.78223,175,197.86
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