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大唐电信

(600198)

  

流通市值:63.48亿  总市值:94.42亿
流通股本:8.80亿   总股本:13.10亿

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)

    截至第三季度实现净利润-1.19亿元,每股收益-0.10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)

    截至第三季度最新股东权益170474.27万元,未分配利润-779469.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产338983.06万元,负债168508.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入566,436,349.72426,412,071.0586,769,496.111,074,940,562.7
营业总成本599,711,397.57410,662,541.92138,146,283.851,009,168,002.66
营业利润-140,328,715.23-78,182,286.43-76,987,084.37114,655,350.86
利润总额-130,334,161.42-79,861,074.5-77,635,652.52123,397,699.89
净利润-118,573,312-68,019,994.93-77,659,794.55111,223,037.02
其他综合收益417,189.46509,697.75-200,809.94-8,003,563.01
综合收益总额-118,156,122.54-67,510,297.18-77,860,604.49103,219,474.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,032,451,585.632,070,438,701.921,981,365,334.952,189,341,158.17
非流动资产合计1,357,378,990.311,361,619,247.541,328,292,980.521,340,544,517.22
资产总计3,389,830,575.943,432,057,949.463,309,658,315.473,529,885,675.39
流动负债合计1,500,533,782.621,445,147,741.041,409,834,411.161,549,853,504.18
非流动负债合计184,554,104.86185,252,864.02186,839,555.57189,187,217.98
负债合计1,685,087,887.481,630,400,605.061,596,673,966.731,739,040,722.16
归属于母公司股东权益合计373,034,257.94464,626,763.34425,446,501.35492,963,878.19
股东权益合计1,704,742,688.461,801,657,344.41,712,984,348.741,790,844,953.23
负债和股东权益合计3,389,830,575.943,432,057,949.463,309,658,315.473,529,885,675.39
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计569,390,255.07360,960,133.93238,873,049.151,236,539,458.77
经营活动现金流出小计809,485,905.2532,382,478.97238,112,827.21,221,787,344.87
经营活动产生的现金流量净额-240,095,650.13-171,422,345.04760,221.9514,752,113.9
投资活动现金流入小计52,618.184,018.184,018.18245,388,639.09
投资活动现金流出小计25,014,259.6215,672,671.2510,050,166.41356,779,717.77
投资活动产生的现金流量净额-24,961,641.44-15,668,653.07-10,046,148.23-111,391,078.68
筹资活动现金流入小计98,500,00035,000,00035,000,000324,300,000
筹资活动现金流出小计218,226,754.23164,301,017.95130,475,208.44699,199,155.8
筹资活动产生的现金流量净额-119,726,754.23-129,301,017.95-95,475,208.44-374,899,155.8
汇率变动对现金及现金等价物的影响193,393.87446,414.2-133,036.631,530,335.99
现金及现金等价物净增加额-384,590,651.93-315,945,601.86-104,894,171.35-470,007,784.59
期末现金及现金等价物余额368,416,692.28437,061,742.35648,113,172.86753,007,344.21
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