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:110.28亿  总市值:110.42亿
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2025年半年度实现净利润-0.64亿元,每股收益-0.06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2025年半年度最新股东权益59173.17万元,未分配利润-768568.40万元。

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

    截至2025年半年度最新总资产271309.94万元,负债212136.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入275,171,354.157,141,197.38942,392,735.91454,250,972.47
营业总成本316,892,860.45130,905,314.38965,484,851.81502,708,731.88
其他经营收益
营业利润-67,800,631.6-83,006,621.4836,048,654.82-86,685,847.58
利润总额-64,692,419.36-80,038,094.5755,734,194.01-48,795,612.27
净利润-64,061,910.42-80,254,638.2751,517,449.04-58,294,204.85
每股收益
其他综合收益-3,890.57--6,784,746.07-
综合收益总额-64,065,800.99-80,254,638.2744,732,702.97-58,294,204.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,947,214,191.491,961,153,317.461,958,625,553.31,859,019,049.06
非流动资产:
非流动资产合计765,885,167.25759,743,862.06767,146,531.5779,078,778.16
资产总计2,713,099,358.742,720,897,179.522,725,772,084.82,638,097,827.22
流动负债:
流动负债合计1,695,263,148.571,211,154,899.771,139,543,916.741,122,504,186.62
非流动负债:
非流动负债合计426,104,496.88934,383,850.48930,615,100.52939,126,353.85
负债合计2,121,367,645.452,145,538,750.252,070,159,017.262,061,630,540.47
所有者权益(或股东权益):
归属于母公司股东权益合计240,594,376.86247,838,336.5321,596,480.49219,930,787.7
股东权益合计591,731,713.29575,358,429.27655,613,067.54576,467,286.75
负债和股东权益合计2,713,099,358.742,720,897,179.522,725,772,084.82,638,097,827.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计246,919,720.1101,487,503.59968,293,894.15499,825,891.58
经营活动现金流出小计418,667,062.27196,632,738.361,120,648,686.66764,154,439.57
经营活动产生的现金流量净额-171,747,342.17-95,145,234.77-152,354,792.51-264,328,547.99
投资活动产生的现金流量:
投资活动现金流入小计--196,480,696.598,480,696.5
投资活动现金流出小计45,388,368.7721,725,223.86726,927,150.88100,676,510.45
投资活动产生的现金流量净额-45,388,368.77-21,725,223.86-530,446,454.38-2,195,813.95
筹资活动产生的现金流量:
筹资活动现金流入小计277,992,850.33168,607,885.271,343,450,0001,249,861,274
筹资活动现金流出小计274,018,647.1489,573,518705,231,533.171,212,332,898.88
筹资活动产生的现金流量净额3,974,203.1979,034,367.27638,218,466.8337,528,375.12
汇率变动对现金及现金等价物的影响17.663.57-34.51-1.63
现金及现金等价物净增加额-213,161,490.08-37,836,087.79-44,582,814.57-228,995,988.45
期末现金及现金等价物余额209,138,052.58384,463,454.87422,299,542.66237,886,368.78
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↑