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大唐电信(600198)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)45425.1028461.586890.33102493.0456643.63
营业收入(万元)45425.1028461.586890.33102493.0456643.63
营业总成本(万元)50270.8732906.7413256.73102911.7959971.14
营业成本(万元)23303.7915677.034163.3955905.5133429.09
净利润(万元)-9055.41-6181.74-7448.644008.15-12644.43
归属于母公司的净利润(万元)-9055.41-6181.74-7448.643909.36-12667.95
营业利润(万元)-8668.58-7067.72-7905.587825.55-14032.87
利润总额(万元)-4879.56-3399.85-7914.048366.54-13033.42
少数股东损益(万元)3225.992427.81-465.404517.50810.62
基本每股收益(元)-0.07(元)-0.05(元)-0.06(元)0.03(元)-0.10(元)
稀释每股收益(元)-0.07(元)-0.05(元)-0.06(元)0.03(元)-0.10(元)
非经常性损益(万元)------22135.59--
扣除非经常性损益后净利润(万元)-12665.33-8579.50-7503.36-18226.23-13919.84
总资产(万元)263809.78267922.01302112.17288255.38338983.06
总负债(万元)206163.05208299.70246664.27224907.73168508.79
归属于母公司股东权益合计(万元)21993.0824841.9723561.4930996.5637303.43
股东权益合计(万元)57646.7359622.3155447.9163347.65170474.27
实收资本(股本)(万元)130360.35130961.68130961.68130961.68131370.89
资本公积(万元)656184.63655558.53655544.95655531.37678090.89
未分配利润(万元)-772295.66-769421.99-770688.89-763240.25-779469.33
经营活动产生的现金流量净额(万元)-26432.85-19199.37-12094.72-2604.28-24009.57
经营活动现金流入小计(万元)49982.5932822.4912067.65104902.0756939.03
经营活动现金流出小计(万元)76415.4452021.8624162.38107506.3580948.59
投资活动产生的现金流量净额(万元)-219.58-8548.52-2735.974479.86-2496.16
投资活动现金流入小计(万元)9848.070.30--21869.325.26
投资活动现金流出小计(万元)10067.658548.822735.9717389.472501.43
筹资活动产生的现金流量净额(万元)3752.843377.1823053.39-30481.69-11972.68
筹资活动现金流入小计(万元)124986.13109300.0028500.0021429.009850.00
筹资活动现金流出小计(万元)121233.29105922.825446.6151910.6921822.68
期末现金及现金等价物余额(万元)23788.6422317.5254910.9446688.2436841.67
最后修改日期2024-10-302024-08-222024-04-292024-04-262023-10-26
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