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大唐发电

(601991)

  

流通市值:339.65亿  总市值:507.08亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润64.35亿元,每股收益0.18元。

股东权益 + 未分配利润
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  • 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9515452.20万元,未分配利润-1036684.50万元。

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31327075.30万元,负债21811623.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入90,985,720,00058,309,841,00030,737,100,000122,404,466,000
营业总成本84,314,076,00053,594,347,00028,798,467,000119,029,127,000
营业利润8,090,992,0005,380,633,0002,114,062,0005,604,575,000
利润总额8,081,375,0005,350,898,0002,129,861,0005,571,097,000
净利润6,434,595,0004,287,355,0001,736,254,0003,004,926,000
其他综合收益-49,804,000-45,505,000119,000263,696,000
综合收益总额6,384,791,0004,241,850,0001,736,373,0003,268,622,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计45,568,847,00044,918,355,00044,411,569,00040,295,225,000
非流动资产合计267,701,906,000265,424,990,000261,786,615,000263,703,693,000
资产总计313,270,753,000310,343,345,000306,198,184,000303,998,918,000
流动负债合计89,271,602,00089,807,218,00088,646,545,00091,230,324,000
非流动负债合计128,844,629,000125,544,233,000123,999,222,000124,302,644,000
负债合计218,116,231,000215,351,451,000212,645,767,000215,532,968,000
归属于母公司股东权益合计79,102,847,00079,479,674,00078,177,540,00073,594,084,000
股东权益合计95,154,522,00094,991,894,00093,552,417,00088,465,950,000
负债和股东权益合计313,270,753,000310,343,345,000306,198,184,000303,998,918,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计103,688,304,00064,234,638,00033,861,219,000139,603,116,000
经营活动现金流出小计81,604,883,00053,110,383,00027,696,989,000118,389,434,000
经营活动产生的现金流量净额22,083,421,00011,124,255,0006,164,230,00021,213,682,000
投资活动现金流入小计1,776,755,000904,869,000372,312,0004,807,651,000
投资活动现金流出小计19,266,373,00011,653,007,0003,531,944,00022,491,449,000
投资活动产生的现金流量净额-17,489,618,000-10,748,138,000-3,159,632,000-17,683,798,000
筹资活动现金流入小计94,945,817,00056,753,222,00023,576,990,000142,733,783,000
筹资活动现金流出小计97,069,370,00055,211,640,00024,626,998,000147,321,290,000
筹资活动产生的现金流量净额-2,123,553,0001,541,582,000-1,050,008,000-4,587,507,000
汇率变动对现金及现金等价物的影响-2,742,0002,556,0001,106,000-9,617,000
现金及现金等价物净增加额2,467,508,0001,920,255,0001,955,696,000-1,067,240,000
期末现金及现金等价物余额10,933,023,00010,385,770,00010,421,211,0008,465,515,000
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投高兴0.180.190.232024-11-01
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