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大唐发电

(601991)

  

流通市值:400.39亿  总市值:597.77亿
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2025年第一季度实现净利润27.45亿元,每股收益0.10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2025年第一季度最新股东权益9798755.60万元,未分配利润-918518.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产32264537.00万元,负债22465781.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入30,206,052,000123,473,629,00090,985,720,00058,309,841,000
营业总成本27,122,200,000116,188,899,00084,314,076,00053,594,347,000
营业利润3,242,702,0008,968,819,0008,090,992,0005,380,633,000
利润总额3,252,346,0008,622,480,0008,081,375,0005,350,898,000
净利润2,744,617,0006,857,886,0006,434,595,0004,287,355,000
其他综合收益-611,000-29,823,000-49,804,000-45,505,000
综合收益总额2,744,006,0006,828,063,0006,384,791,0004,241,850,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计44,684,508,00043,431,504,00045,568,847,00044,918,355,000
非流动资产合计277,960,862,000279,170,033,000267,701,906,000265,424,990,000
资产总计322,645,370,000322,601,537,000313,270,753,000310,343,345,000
流动负债合计91,382,133,000100,883,091,00089,271,602,00089,807,218,000
非流动负债合计133,275,681,000128,234,862,000128,844,629,000125,544,233,000
负债合计224,657,814,000229,117,953,000218,116,231,000215,351,451,000
归属于母公司股东权益合计80,469,417,00076,560,601,00079,102,847,00079,479,674,000
股东权益合计97,987,556,00093,483,584,00095,154,522,00094,991,894,000
负债和股东权益合计322,645,370,000322,601,537,000313,270,753,000310,343,345,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计32,955,129,000139,826,777,000103,688,304,00064,234,638,000
经营活动现金流出小计23,642,587,000113,703,704,00081,604,883,00053,110,383,000
经营活动产生的现金流量净额9,312,542,00026,123,073,00022,083,421,00011,124,255,000
投资活动现金流入小计630,264,0003,048,348,0001,776,755,000904,869,000
投资活动现金流出小计4,617,787,00031,762,563,00019,266,373,00011,653,007,000
投资活动产生的现金流量净额-3,987,523,000-28,714,215,000-17,489,618,000-10,748,138,000
筹资活动现金流入小计35,787,910,000144,063,078,00094,945,817,00056,753,222,000
筹资活动现金流出小计38,106,213,000142,762,607,00097,069,370,00055,211,640,000
筹资活动产生的现金流量净额-2,318,303,0001,300,471,000-2,123,553,0001,541,582,000
汇率变动对现金及现金等价物的影响-252,0005,678,000-2,742,0002,556,000
现金及现金等价物净增加额3,006,464,000-1,284,993,0002,467,508,0001,920,255,000
期末现金及现金等价物余额10,214,452,0007,207,988,00010,933,023,00010,385,770,000
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王钰舒,郭丽丽0.290.300.332025-05-08
招商证券卢湘雪,宋盈盈0.290.320.352025-05-07
华福证券严家源,闫燕燕0.250.250.252025-04-29
中国银河梁悠南,陶贻功0.290.310.352025-04-29
广发证券姜涛,郭鹏,许子怡0.290.340.382025-04-02
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