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大唐发电

(601991)

  

流通市值:420.23亿  总市值:627.38亿
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年半年度实现净利润60.68亿元,每股收益0.21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年半年度最新股东权益10314878.90万元,未分配利润-860014.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产32489135.70万元,负债22174256.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入57,192,723,00030,206,052,000123,473,629,00090,985,720,000
营业总成本50,613,628,00027,122,200,000116,188,899,00084,314,076,000
其他经营收益
营业利润7,288,028,0003,242,702,0008,968,819,0008,090,992,000
利润总额7,284,176,0003,252,346,0008,622,480,0008,081,375,000
净利润6,068,282,0002,744,617,0006,857,886,0006,434,595,000
每股收益
其他综合收益36,361,000-611,000-29,823,000-49,804,000
综合收益总额6,104,643,0002,744,006,0006,828,063,0006,384,791,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计44,985,180,00044,684,508,00043,431,504,00045,568,847,000
非流动资产:
非流动资产合计279,906,177,000277,960,862,000279,170,033,000267,701,906,000
资产总计324,891,357,000322,645,370,000322,601,537,000313,270,753,000
流动负债:
流动负债合计92,784,010,00091,382,133,000100,883,091,00089,271,602,000
非流动负债:
非流动负债合计128,958,558,000133,275,681,000128,234,862,000128,844,629,000
负债合计221,742,568,000224,657,814,000229,117,953,000218,116,231,000
所有者权益(或股东权益):
归属于母公司股东权益合计85,913,857,00080,469,417,00076,560,601,00079,102,847,000
股东权益合计103,148,789,00097,987,556,00093,483,584,00095,154,522,000
负债和股东权益合计324,891,357,000322,645,370,000322,601,537,000313,270,753,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计62,151,227,00032,955,129,000139,826,777,000103,688,304,000
经营活动现金流出小计46,587,612,00023,642,587,000113,703,704,00081,604,883,000
经营活动产生的现金流量净额15,563,615,0009,312,542,00026,123,073,00022,083,421,000
投资活动产生的现金流量:
投资活动现金流入小计838,998,000630,264,0003,048,348,0001,776,755,000
投资活动现金流出小计11,322,902,0004,617,787,00031,762,563,00019,266,373,000
投资活动产生的现金流量净额-10,483,904,000-3,987,523,000-28,714,215,000-17,489,618,000
筹资活动产生的现金流量:
筹资活动现金流入小计87,657,297,00035,787,910,000144,063,078,00094,945,817,000
筹资活动现金流出小计90,829,354,00038,106,213,000142,762,607,00097,069,370,000
筹资活动产生的现金流量净额-3,172,057,000-2,318,303,0001,300,471,000-2,123,553,000
汇率变动对现金及现金等价物的影响-1,077,000-252,0005,678,000-2,742,000
现金及现金等价物净增加额1,906,577,0003,006,464,000-1,284,993,0002,467,508,000
期末现金及现金等价物余额9,114,565,00010,214,452,0007,207,988,00010,933,023,000
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,刘晓宁,邓思平0.350.360.362025-09-09
国海证券钟琪0.320.340.372025-09-04
天风证券王钰舒,郭丽丽0.330.360.392025-09-03
华福证券严家源,闫燕燕0.390.400.402025-08-31
中国银河梁悠南,陶贻功0.340.360.382025-08-29
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