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大唐发电

(601991)

  

流通市值:443.78亿  总市值:662.54亿
流通股本:123.96亿   总股本:185.07亿

大唐发电(601991)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润94.21亿元,每股收益0.30元。

股东权益 + 未分配利润
------
  • 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10945336.00万元,未分配利润-687200.70万元。

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32399943.90万元,负债21454607.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入89,344,803,00057,192,723,00030,206,052,000123,473,629,000
营业总成本78,272,273,00050,613,628,00027,122,200,000116,188,899,000
其他经营收益
营业利润11,633,806,0007,288,028,0003,242,702,0008,968,819,000
利润总额11,446,071,0007,284,176,0003,252,346,0008,622,480,000
净利润9,420,521,0006,068,282,0002,744,617,0006,857,886,000
每股收益
其他综合收益29,472,00036,361,000-611,000-29,823,000
综合收益总额9,449,993,0006,104,643,0002,744,006,0006,828,063,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计43,835,475,00044,985,180,00044,684,508,00043,431,504,000
非流动资产:
非流动资产合计280,163,964,000279,906,177,000277,960,862,000279,170,033,000
资产总计323,999,439,000324,891,357,000322,645,370,000322,601,537,000
流动负债:
流动负债合计85,691,467,00092,784,010,00091,382,133,000100,883,091,000
非流动负债:
非流动负债合计128,854,612,000128,958,558,000133,275,681,000128,234,862,000
负债合计214,546,079,000221,742,568,000224,657,814,000229,117,953,000
所有者权益(或股东权益):
归属于母公司股东权益合计90,889,946,00085,913,857,00080,469,417,00076,560,601,000
股东权益合计109,453,360,000103,148,789,00097,987,556,00093,483,584,000
负债和股东权益合计323,999,439,000324,891,357,000322,645,370,000322,601,537,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计101,324,936,00062,151,227,00032,955,129,000139,826,777,000
经营活动现金流出小计71,601,871,00046,587,612,00023,642,587,000113,703,704,000
经营活动产生的现金流量净额29,723,065,00015,563,615,0009,312,542,00026,123,073,000
投资活动产生的现金流量:
投资活动现金流入小计2,358,104,000838,998,000630,264,0003,048,348,000
投资活动现金流出小计17,276,857,00011,322,902,0004,617,787,00031,762,563,000
投资活动产生的现金流量净额-14,918,753,000-10,483,904,000-3,987,523,000-28,714,215,000
筹资活动产生的现金流量:
筹资活动现金流入小计128,524,472,00087,657,297,00035,787,910,000144,063,078,000
筹资活动现金流出小计140,338,705,00090,829,354,00038,106,213,000142,762,607,000
筹资活动产生的现金流量净额-11,814,233,000-3,172,057,000-2,318,303,0001,300,471,000
汇率变动对现金及现金等价物的影响-2,083,000-1,077,000-252,0005,678,000
现金及现金等价物净增加额2,987,996,0001,906,577,0003,006,464,000-1,284,993,000
期末现金及现金等价物余额10,195,984,0009,114,565,00010,214,452,0007,207,988,000
补充资料:
现金及现金等价物的净增加额-1,906,577,000--1,284,993,000
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
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