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大唐电信(600198)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)48082.4035910.968702.65100521.5155703.28
营业收入(万元)48082.4035910.968702.65100521.5155703.28
营业总成本(万元)59599.4539702.1115740.94115397.5651096.56
营业成本(万元)31049.4920356.427229.0158523.9224620.70
净利润(万元)-13593.24-5294.48-6542.72-4516.20-4958.21
归属于母公司的净利润(万元)-14717.00-6102.47-6542.72-5716.33-4958.02
营业利润(万元)-13589.85-3853.40-7101.332299.141539.80
利润总额(万元)-13598.34-3869.36-7111.593071.051790.08
少数股东损益(万元)680.041574.76-578.497319.444794.39
基本每股收益(元)-0.11(元)-0.05(元)-0.05(元)-0.04(元)-0.04(元)
稀释每股收益(元)-0.11(元)-0.05(元)-0.05(元)-0.04(元)-0.04(元)
非经常性损益(万元)----14.5614965.90--
扣除非经常性损益后净利润(万元)-14951.13-6284.01-6557.28-20682.23-5236.20
总资产(万元)281453.33289256.77283809.96296070.18290727.23
总负债(万元)231595.16228093.90226380.95231533.05226447.46
归属于母公司股东权益合计(万元)10607.0520507.1319244.8225775.1027418.23
股东权益合计(万元)49858.1761162.8757429.0264537.1364279.77
实收资本(股本)(万元)130360.35130360.35130360.35130360.35130360.35
资本公积(万元)653356.95653343.25653329.18653316.74655401.89
未分配利润(万元)-780884.27-772269.75-772710.00-766167.27-765408.96
经营活动产生的现金流量净额(万元)-21157.19-22030.11-12687.716639.06-16188.55
经营活动现金流入小计(万元)52747.6131875.4216656.28114842.7856467.51
经营活动现金流出小计(万元)73904.8053905.5329343.99108203.7272656.06
投资活动产生的现金流量净额(万元)-4436.24-3175.49-1604.47-5483.81-1486.52
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)4436.243175.491604.4710315.736487.80
筹资活动产生的现金流量净额(万元)-1867.94-899.99-3432.495889.773529.13
筹资活动现金流入小计(万元)30751.0013097.921835.0060635.9745126.72
筹资活动现金流出小计(万元)32618.9413997.915267.4954746.2041597.59
期末现金及现金等价物余额(万元)21813.6123169.3831550.3149274.9728084.01
最后修改日期2026-10-292026-08-202026-04-282026-04-232025-10-29
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