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大唐电信(600198)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)35910.968702.65100521.5155703.2827517.14
营业收入(万元)35910.968702.65100521.5155703.2827517.14
营业总成本(万元)39702.1115740.94115397.5651096.5633069.18
营业成本(万元)20356.427229.0158523.9224620.7013345.18
净利润(万元)-5294.48-6542.72-4516.20-4958.21-8117.73
归属于母公司的净利润(万元)-6102.47-6542.72-5716.33-4958.02-8117.45
营业利润(万元)-3853.40-7101.332299.141539.80-6780.06
利润总额(万元)-3869.36-7111.593071.051790.08-6469.24
少数股东损益(万元)1574.76-578.497319.444794.391711.26
基本每股收益(元)-0.05(元)-0.05(元)-0.04(元)-0.04(元)-0.06(元)
稀释每股收益(元)-0.05(元)-0.05(元)-0.04(元)-0.04(元)-0.06(元)
非经常性损益(万元)--14.5614965.90--345.52
扣除非经常性损益后净利润(万元)-6284.01-6557.28-20682.23-5236.20-8462.98
总资产(万元)289256.77283809.96296070.18290727.23271309.94
总负债(万元)228093.90226380.95231533.05226447.46212136.76
归属于母公司股东权益合计(万元)20507.1319244.8225775.1027418.2324059.44
股东权益合计(万元)61162.8757429.0264537.1364279.7759173.17
实收资本(股本)(万元)130360.35130360.35130360.35130360.35130360.35
资本公积(万元)653343.25653329.18653316.74655401.89655202.61
未分配利润(万元)-772269.75-772710.00-766167.27-765408.96-768568.40
经营活动产生的现金流量净额(万元)-22030.11-12687.716639.06-16188.55-17174.73
经营活动现金流入小计(万元)31875.4216656.28114842.7856467.5124691.97
经营活动现金流出小计(万元)53905.5329343.99108203.7272656.0641866.71
投资活动产生的现金流量净额(万元)-3175.49-1604.47-5483.81-1486.52-4538.84
投资活动现金流入小计(万元)----4831.925001.28--
投资活动现金流出小计(万元)3175.491604.4710315.736487.804538.84
筹资活动产生的现金流量净额(万元)-899.99-3432.495889.773529.13397.42
筹资活动现金流入小计(万元)13097.921835.0060635.9745126.7227799.29
筹资活动现金流出小计(万元)13997.915267.4954746.2041597.5927401.86
期末现金及现金等价物余额(万元)23169.3831550.3149274.9728084.0120913.81
最后修改日期2026-08-202026-04-282026-04-232025-10-292025-08-22
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