大唐电信(600198)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

62,826	42,655	14,883	131,080	47,732	29,580	10,313	120,721	75,102	51,737	17,304	143,065	86,241	57,418	34,724	241,650	157,087	113,012	56,483	434,769	386,991	285,791	155,010	722,967	515,239	397,967	190,633	860,259	476,217	265,745	87,395	798,403	432,908	299,285	110,664	791,517	442,589	270,167	105,579	618,326	339,883	208,833	87,189	451,908	307,861	212,030	115,231	402,788	259,090	176,579	75,216	321,107	218,097	147,906	72,322	270,606	173,194	120,502	45,691	246,860	173,464	115,800	51,073	216,159	146,635	98,930	48,328
28,569	19,559	7,742	78,711	26,244	17,352	6,340	82,040	44,759	27,542	10,577	103,109	57,203	40,269	22,651	180,458	116,154	85,165	42,007	348,352	325,887	241,815	132,417	641,734	459,833	352,636	174,075	749,401	421,833	226,675	69,110	638,429	343,739	244,145	95,004	650,058	371,890	226,329	90,509	505,603	286,943	174,899	74,609	372,941	260,496	180,118	100,709	327,530	209,399	142,937	61,997	248,179	168,688	113,869	57,043	202,199	128,278	91,601	33,180	187,247	132,216	85,617	35,649	164,435	100,512	66,639	32,171
1,168	1,863	-3,484	6,040	-16,394	-13,040	-10,369	-160,274	-28,969	-15,564	-11,322	-93,942	-54,739	-34,546	-17,294	59,125	26,095	-36,707	-15,601	-281,050	-50,227	-31,971	-13,447	-191,905	-65,814	-38,344	-16,135	-21,055	-54,207	-33,620	-17,151	5,808	-19,435	-12,567	-13,956	6,385	-15,643	-13,171	-13,553	-145	-3,024	-7,784	-8,718	-1,644	-6,158	-2,737	-3,283	7,837	4,385	3,729	-1,363	8,118	5,798	4,898	2,428	12,645	7,510	3,543	1,265	-3,465	3,333	2,445	1,786	-70,716	4,774	3,565	3,405
1,000	1,764	-3,515	7,578	-16,147	-13,058	-10,362	-168,793	-31,581	-15,469	-11,368	-97,652	-57,541	-32,879	-15,699	59,377	26,301	-36,652	-15,576	-280,649	-49,523	-31,923	-12,423	-180,100	-60,009	-34,841	-15,189	8,489	-39,560	-28,984	-15,721	31,733	-9,108	-5,968	-10,715	26,525	-2,079	-4,925	-10,832	27,314	5,892	-1,363	-4,830	9,497	869	2,866	-162	18,375	11,560	7,135	-138	13,690	9,587	5,039	2,504	13,294	8,096	3,678	1,283	8,147	6,128	5,037	2,159	-70,730	4,886	3,658	3,505
1,167	-87	326	381	-158	-1,024	-639	4,970	558	1,131	101	1,804	1,173	604	877	2,172	984	1,372	261	43	220	339	582	655	3,150	2,936	16	3,992	1,820	693	284	6,966	3,202	1,432	359	6,553	4,329	2,165	944	5,112	2,624	1,395	638	2,423	1,895	1,569	550	3,253	2,239	1,703	346	2,581	2,774	1,884	796	3,658	4,748	2,661	898	3,594	2,251	1,867	966	1,845	1,503	1,028	505
-166	1,851	-3,841	7,196	-15,990	-12,034	-9,722	-173,763	-32,139	-16,600	-11,469	-99,455	-58,713	-33,483	-16,576	57,205	25,317	-38,024	-15,837	-280,691	-49,743	-32,262	-13,005	-180,756	-63,159	-37,777	-15,204	4,498	-41,381	-29,677	-16,004	24,768	-12,310	-7,400	-11,074	19,972	-6,408	-7,090	-11,776	22,202	3,268	-2,758	-5,468	7,073	-1,026	1,297	-711	15,122	9,321	5,432	-484	11,109	6,813	3,155	1,709	9,636	3,347	1,017	385	4,552	3,877	3,170	1,193	-72,576	3,383	2,630	3,000
-0.05	-0.02	-0.03	-0.05	-0.13	-0.09	-0.07	-1.55	-0.29	-0.16	-0.12	-1.02	-0.63	-0.37	-0.18	0.66	0.29	-0.41	-0.17	-3.00	-0.57	-0.37	-0.15	-2.01	-0.71	-0.43	-0.17	0.03	-0.47	-0.33	-0.17	0.26	-0.16	-0.12	-0.15	0.21	-0.10	-0.11	-0.16	0.27	0.00	-0.08	-0.11	0.06	-0.09	-0.02	-0.04	0.15	0.06	0.04	-0.04	0.13	0.09	0.03	0.02	0.10	0.06	0.02	0.01	0.07	0.07	0.06	0.02	-1.67	0.06	0.05	0.01

61,844	47,896	112,600	124,713	26,263	22,503	26,328	30,712	41,780	48,601	28,475	44,042	40,176	62,944	89,329	104,619	62,244	67,296	75,884	136,513	130,599	148,565	163,489	172,201	124,548	114,077	118,017	131,021	107,555	133,330	111,005	182,445	245,080	106,158	110,538	135,804	106,786	98,659	101,723	116,875	65,114	57,983	54,868	95,863	50,492	37,101	53,331	69,188	37,029	41,297	38,689	74,074	50,176	59,040	65,818	92,985	35,696	33,492	37,788	76,117	37,758	39,915	37,985	44,797
83,323	85,962	88,353	96,815	41,234	44,662	44,959	46,291	77,105	92,329	92,678	101,641	116,017	115,732	132,601	130,939	126,690	130,961	154,469	151,680	230,393	218,629	233,370	217,415	254,769	306,686	322,783	318,445	360,284	375,217	336,750	384,143	418,974	444,464	428,657	431,558	310,628	286,771	266,048	260,281	230,184	222,150	187,384	168,533	170,519	164,103	150,280	117,765	124,117	120,017	99,078	86,650	86,385	94,172	91,806	91,619	108,526	110,337	104,914	95,107	128,501	131,681	128,009	130,085
35,862	34,828	40,601	37,952	25,159	25,209	25,664	21,003	34,205	33,544	44,677	39,092	50,220	48,364	53,716	44,470	64,295	65,578	69,213	63,204	151,601	153,768	163,970	151,139	221,169	218,879	226,287	206,045	231,442	231,638	218,519	179,234	209,070	182,059	171,645	142,347	185,259	159,557	145,415	130,091	145,793	118,608	104,903	100,964	109,440	100,633	91,472	96,734	94,701	87,624	78,656	75,368	90,937	86,126	85,480	80,771	87,070	90,024	91,278	82,605	101,182	101,596	98,073	95,257
214,668	219,534	282,719	302,285	128,464	128,444	130,074	129,603	251,113	267,225	249,988	265,030	296,355	317,153	366,729	376,257	357,798	368,641	408,155	467,713	657,976	682,982	700,967	664,121	775,973	816,715	840,778	825,550	875,905	899,677	881,876	919,535	1,027,120	862,828	824,067	818,055	755,255	669,308	617,986	611,406	527,833	465,940	411,112	421,702	380,595	339,934	329,357	318,363	295,839	281,698	244,992	254,192	246,650	255,134	256,952	277,854	249,449	249,206	259,387	281,380	291,192	293,496	284,613	297,458
--	19,165	--	20,576	--	38,509	--	40,032	--	47,096	--	49,611	--	52,157	--	54,620	56,329	61,597	65,768	67,636	74,221	75,894	77,555	79,685	76,255	78,530	81,682	83,375	86,052	87,395	86,031	85,911	80,121	80,613	79,226	80,350	74,940	73,951	68,241	68,221	29,203	29,665	30,675	31,633	37,815	38,818	39,662	40,726	40,551	41,216	42,057	41,350	33,770	34,751	35,885	37,306	36,869	38,214	40,217	41,790	49,962	51,313	52,606	52,704
361,381	368,204	428,241	456,031	296,150	302,246	310,787	314,042	544,300	575,899	564,480	576,968	632,547	666,014	722,619	739,044	794,418	757,060	804,101	872,805	1,176,639	1,203,629	1,227,569	1,199,385	1,335,902	1,371,661	1,397,370	1,379,458	1,388,680	1,400,934	1,369,044	1,396,461	1,516,887	1,338,564	1,141,659	1,114,945	1,019,594	922,374	859,378	846,719	625,675	551,412	496,451	506,931	463,345	423,391	412,374	402,757	379,747	364,965	327,182	335,101	337,490	341,818	342,132	363,783	312,441	311,515	321,877	343,322	369,827	378,487	364,679	383,078
157,305	162,258	230,694	251,078	320,150	305,818	312,427	297,715	347,563	388,713	389,414	391,624	493,141	410,845	404,615	393,810	496,295	606,208	667,848	710,859	702,942	667,638	706,915	668,344	608,836	619,921	621,435	594,360	592,508	629,062	586,006	597,614	781,388	789,970	816,314	789,954	773,207	675,518	612,250	584,885	536,906	473,306	422,672	422,479	389,598	333,088	314,297	302,721	281,697	269,418	229,007	236,865	254,764	270,958	270,778	295,682	258,712	258,762	260,730	284,272	312,721	316,117	300,960	313,857
19,850	20,593	26,693	33,507	43,917	60,388	60,009	68,254	87,033	56,240	40,448	42,818	136,322	226,859	272,787	283,440	268,088	184,457	147,870	157,728	237,964	278,536	280,297	277,679	355,923	354,657	356,083	351,235	409,521	373,799	371,959	371,752	346,093	153,988	86,234	74,103	21,827	23,399	24,970	26,882	11,141	12,598	10,984	13,864	11,248	27,374	28,589	29,825	26,670	28,522	29,613	29,430	19,975	11,832	11,733	12,302	7,733	8,727	16,250	16,250	14,293	13,944	23,685	23,845
177,155	182,851	257,387	284,585	364,067	366,207	372,437	365,969	434,596	444,953	429,862	434,442	629,463	637,703	677,402	677,250	764,384	790,665	815,718	868,586	940,906	946,175	987,212	946,024	964,758	974,578	977,518	945,595	1,002,029	1,002,861	957,964	969,366	1,127,482	943,957	902,548	864,057	795,034	698,917	637,220	611,768	548,047	485,904	433,656	436,344	400,847	360,463	342,886	332,546	308,367	297,939	258,619	266,295	274,739	282,790	282,511	307,984	266,445	267,489	276,981	300,522	327,013	330,061	324,645	337,702
184,227	185,353	170,854	171,446	-67,917	-63,961	-61,649	-51,927	109,704	130,946	134,618	142,525	3,083	28,311	45,217	61,794	30,034	-33,605	-11,618	4,219	235,733	257,454	240,357	253,362	371,144	397,083	419,852	433,863	386,651	398,073	411,080	427,095	389,405	394,606	239,111	250,888	224,560	223,458	222,157	234,951	77,628	65,508	62,795	70,588	62,499	62,928	69,489	70,211	71,380	67,025	68,563	68,806	62,751	59,028	59,621	55,799	45,996	44,026	44,896	42,800	42,814	48,426	40,034	45,376

122,302	122,302	122,302	34,285	26,388	26,388	26,388	40,352	40,352	40,352	40,352	94,181	94,181	94,181	94,181	118,835	118,835	118,835	118,835	161,045	161,045	161,045	161,045	109,688	109,688	109,688	109,688	158,885	158,885	158,885	158,885	122,375	122,375	122,375	122,375	111,954	111,954	111,954	111,954	109,067	79,091	79,091	79,091	65,672	65,672	65,672	65,672	63,469	63,469	63,469	63,469	61,799	61,799	61,799	61,799	75,914	75,914	75,914	75,914	44,797	44,797	44,797	44,797	42,016	42,016	42,016	42,016
-13,362	-11,469	1,335	-29,684	-3,170	-8,221	-9,824	2,970	7,735	-1,833	-4,054	26,678	3,994	6,033	-8,624	19,426	43,720	22,528	-7,361	-3,976	-31,692	-20,480	-17,030	73,860	5,345	-10,418	-3,886	90,357	7,744	11,315	-25,447	-58,705	-94,082	-98,040	-46,959	-15,205	-50,478	-51,149	-43,428	-11,652	-55,908	-73,966	-39,356	-37,492	-71,370	-48,364	-39,921	-1,699	-41,403	-29,791	-20,303	26,677	1,772	-10,363	-10,641	26,782	-20,550	-19,958	-19,734	16,394	584	1,384	690	16,143	3,072	1,584	649
-13,977	-31,936	-6,233	44,350	-1,371	-1,273	-882	32,022	37,800	23,647	13,409	-16,798	-12,873	-9,394	-356	133,977	16,238	-8,515	-4,773	8,376	5,296	10,738	-2,971	-43,448	-38,021	-29,745	-8,777	-51,005	-53,234	-38,937	-30,522	-64,358	-75,344	-55,210	-9,169	-85,849	-62,944	-36,266	-18,995	-71,278	-5,800	-1,052	2,827	-26,567	-10,576	-7,075	-6,767	-10,827	-5,929	-4,603	-1,922	-4,064	-8,476	-1,887	780	-7,928	4,993	4,894	6,936	22,411	7,064	-5,209	-845	-4,864	-8,776	-6,665	-1,081
-34,693	-32,374	-6,479	73,416	3,157	4,166	5,131	-48,674	-45,918	-15,583	-25,665	-63,693	-49,773	-38,610	-6,741	-178,092	-130,104	-76,169	-48,381	-45,237	-28,093	-26,856	12,644	19,740	26,375	26,485	4,866	-89,399	-18,774	-12,086	-15,882	159,241	268,889	115,068	25,290	111,680	101,399	71,615	48,541	85,616	43,096	36,356	-3,608	77,485	54,418	24,887	31,335	14,763	18,925	10,921	-13,092	-20,941	-17,154	-13,496	-5,807	-32,920	-24,647	-27,345	-25,411	-7,645	-14,650	-1,029	-6,642	-8,382	2,044	-9,319	-7,449
-62,042	-75,789	-11,387	88,017	-1,412	-5,365	-5,560	-13,964	-492	6,289	-16,250	-53,829	-58,624	-41,986	-15,777	-24,654	-70,177	-62,298	-60,680	-42,210	-55,409	-37,044	-7,477	51,357	-5,866	-13,342	-7,726	-49,197	-63,648	-39,809	-71,908	36,511	99,500	-38,149	-30,797	10,421	-12,177	-15,936	-13,833	2,887	-18,611	-38,662	-40,137	13,419	-27,528	-30,552	-15,353	2,203	-28,408	-23,473	-35,319	1,671	-23,858	-25,751	-15,674	-14,115	-40,218	-42,422	-38,218	31,117	-7,039	-4,882	-6,812	2,781	-3,663	-14,403	-7,882
60,260	46,513	110,914	122,302	24,976	21,023	20,828	26,388	39,859	46,640	24,102	40,352	35,557	52,195	78,404	94,181	48,658	56,537	58,155	118,835	105,636	124,001	153,568	161,045	103,822	96,346	101,962	109,688	95,237	119,076	86,977	158,885	221,875	84,225	91,578	122,375	99,777	96,018	98,121	111,954	60,480	40,429	38,954	79,091	38,144	35,120	50,319	65,672	35,061	39,996	28,150	63,469	37,941	36,048	46,124	61,799	35,696	33,492	37,695	75,914	37,758	39,915	37,985	44,797	38,353	27,613	34,134