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大唐发电

(601991)

  

流通市值:567.74亿  总市值:847.61亿
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2026年第一季度实现净利润34.46亿元,每股收益0.14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2026年第一季度最新股东权益10278796.20万元,未分配利润-516382.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产33135088.40万元,负债22856292.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入30,271,386,000121,255,419,00089,344,803,00057,192,723,000
营业总成本26,316,868,000108,678,765,00078,272,273,00050,613,628,000
其他经营收益
营业利润4,135,163,00013,715,264,00011,633,806,0007,288,028,000
利润总额4,143,104,00012,846,887,00011,446,071,0007,284,176,000
净利润3,445,578,00010,023,115,0009,420,521,0006,068,282,000
每股收益
其他综合收益-2,929,00042,595,00029,472,00036,361,000
综合收益总额3,442,649,00010,065,710,0009,449,993,0006,104,643,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计42,480,810,00043,291,744,00043,835,475,00044,985,180,000
非流动资产:
非流动资产合计288,870,074,000290,235,127,000280,163,964,000279,906,177,000
资产总计331,350,884,000333,526,871,000323,999,439,000324,891,357,000
流动负债:
流动负债合计98,357,460,000103,745,584,00085,691,467,00092,784,010,000
非流动负债:
非流动负债合计130,205,462,000130,208,025,000128,854,612,000128,958,558,000
负债合计228,562,922,000233,953,609,000214,546,079,000221,742,568,000
所有者权益(或股东权益):
归属于母公司股东权益合计82,878,785,00080,350,533,00090,889,946,00085,913,857,000
股东权益合计102,787,962,00099,573,262,000109,453,360,000103,148,789,000
负债和股东权益合计331,350,884,000333,526,871,000323,999,439,000324,891,357,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计32,498,090,000137,921,405,000101,324,936,00062,151,227,000
经营活动现金流出小计23,929,315,000100,085,712,00071,601,871,00046,587,612,000
经营活动产生的现金流量净额8,568,775,00037,835,693,00029,723,065,00015,563,615,000
投资活动产生的现金流量:
投资活动现金流入小计507,618,0002,845,741,0002,358,104,000838,998,000
投资活动现金流出小计4,196,194,00029,305,897,00017,276,857,00011,322,902,000
投资活动产生的现金流量净额-3,688,576,000-26,460,156,000-14,918,753,000-10,483,904,000
筹资活动产生的现金流量:
筹资活动现金流入小计49,487,687,000179,388,341,000128,524,472,00087,657,297,000
筹资活动现金流出小计54,241,087,000189,087,704,000140,338,705,00090,829,354,000
筹资活动产生的现金流量净额-4,753,400,000-9,699,363,000-11,814,233,000-3,172,057,000
汇率变动对现金及现金等价物的影响-2,030,000-3,647,000-2,083,000-1,077,000
现金及现金等价物净增加额124,769,0001,672,527,0002,987,996,0001,906,577,000
期末现金及现金等价物余额9,006,619,0008,880,515,00010,195,984,0009,114,565,000
补充资料:
现金及现金等价物的净增加额-1,672,527,000-1,906,577,000
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
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